Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,572 | $481 | — | — |
| Q3 2025 | 10,558 | $480 | — | — |
| Q2 2025 | 10,558 | $448 | — | — |
| Q1 2025 | 10,556 | $379 | — | — |
| Q4 2024 | 12,661 | $435 | — | — |
| Q3 2024 | 12,637 | $476 | — | — |
| Q2 2024 | 12,835 | $457 | — | — |