Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,300 | $697 | — | — |
| Q3 2025 | 10,209 | $465 | — | — |
| Q2 2025 | 11,083 | $472 | — | — |
| Q1 2025 | 11,076 | $397 | — | — |
| Q4 2024 | 11,076 | $380 | — | — |