Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,444 | $885 | — | — |
| Q3 2025 | 19,337 | $880 | — | — |
| Q2 2025 | 19,337 | $824 | — | — |
| Q1 2025 | 19,330 | $694 | — | — |
| Q4 2024 | 19,330 | $664 | — | — |