Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,776 | $991 | — | — |
| Q3 2025 | 20,510 | $933 | — | — |
| Q2 2025 | 20,344 | $866 | — | — |
| Q1 2025 | 17,931 | $616 | — | — |
| Q4 2024 | 17,370 | $669 | — | — |
| Q3 2024 | 17,370 | $669 | — | — |
| Q2 2024 | 16,883 | $601 | — | — |