Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,727 | $8,547 | — | — |
| Q3 2025 | 187,153 | $8,517 | — | — |
| Q2 2025 | 182,971 | $7,793 | — | — |
| Q1 2025 | 180,958 | $6,493 | — | — |
| Q4 2024 | 85,101 | $2,922 | — | — |
| Q3 2024 | 85,616 | $3,299 | — | — |
| Q2 2024 | 89,272 | $3,176 | — | — |