Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,894 | $590 | — | — |
| Q3 2025 | 2,257 | $102 | — | — |
| Q2 2025 | 2,130 | $90 | — | — |
| Q1 2025 | 2,074 | $75 | — | — |
| Q4 2024 | 2,101 | $72 | — | — |
| Q3 2024 | 2,102 | $81 | — | — |
| Q2 2024 | 2,297 | $82 | — | — |
| Q1 2024 | 4,061 | $146 | — | — |
| Q4 2023 | 2,102 | $73 | — | — |