Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,800 | $2,176 | — | — |
| Q3 2025 | 46,736 | $2,127 | — | — |
| Q2 2025 | 41,755 | $2 | — | — |
| Q1 2025 | 37,549 | $1 | — | — |
| Q4 2024 | 33,728 | $1 | — | — |
| Q3 2024 | 30,948 | $1 | — | — |