Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,842 | $12,149 | — | — |
| Q3 2025 | 266,930 | $12,148 | — | — |
| Q2 2025 | 277,996 | $11,748 | — | — |
| Q1 2025 | 285,488 | $10,323 | — | — |
| Q4 2024 | 281,911 | $9,678 | — | — |