Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,814 | $5,455 | — | — |
| Q3 2025 | 113,969 | $5,165 | — | — |
| Q2 2025 | 108,578 | $4,624 | — | — |
| Q1 2025 | 111,494 | $4,218 | — | — |
| Q4 2024 | 116,076 | $4,094 | — | — |