Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,152 | $462 | — | — |
| Q3 2025 | 11,704 | $533 | — | — |
| Q2 2025 | 11,779 | $502 | — | — |
| Q1 2025 | 12,528 | $450 | — | — |
| Q4 2024 | 12,793 | $439 | — | — |
| Q3 2024 | 12,793 | $493 | — | — |
| Q2 2024 | 13,311 | $474 | — | — |
| Q1 2024 | 13,566 | $486 | — | — |
| Q4 2023 | 13,942 | $486 | — | — |