Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,085 | $596 | — | — |
| Q3 2025 | 13,557 | $617 | — | — |
| Q2 2025 | 15,056 | $641 | — | — |
| Q1 2025 | 14,876 | $534 | — | — |
| Q4 2024 | 15,009 | $515 | — | — |
| Q3 2024 | 13,613 | $525 | — | — |
| Q2 2024 | 14,622 | $520 | — | — |