Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,653 | $1,031 | — | — |
| Q3 2025 | 21,988 | $1,001 | — | — |
| Q2 2025 | 21,988 | $936 | — | — |
| Q1 2025 | 21,946 | $787 | — | — |
| Q4 2024 | 22,388 | $769 | — | — |
| Q3 2024 | 21,919 | $845 | — | — |
| Q2 2024 | 21,862 | $778 | — | — |