Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,616 | $7,358 | — | — |
| Q3 2025 | 164,820 | $7,501 | — | — |
| Q2 2025 | 183,578 | $7,819 | — | — |
| Q1 2025 | 193,275 | $6,935 | — | — |
| Q4 2024 | 198,912 | $6,829 | — | — |