Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,720 | $443 | — | — |
| Q3 2025 | 8,894 | $405 | — | — |
| Q2 2025 | 8,370 | $356 | — | — |
| Q1 2025 | 8,415 | $302 | — | — |
| Q4 2024 | 7,752 | $266 | — | — |
| Q3 2024 | 6,262 | $241 | — | — |