Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,348 | $1,928 | — | — |
| Q3 2025 | 43,669 | $1,987 | — | — |
| Q2 2025 | 44,333 | $1,888 | — | — |
| Q1 2025 | 45,192 | $1,672 | — | — |
| Q4 2024 | 44,084 | $1,516 | — | — |
| Q3 2024 | 44,624 | $1,719 | — | — |
| Q2 2024 | 46,229 | $1,645 | — | — |
| Q1 2024 | 46,484 | $1,664 | — | — |
| Q4 2023 | 47,117 | $1,644 | — | — |