Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,347 | $289 | — | — |
| Q3 2025 | 6,347 | $289 | — | — |
| Q2 2025 | 6,347 | $270 | — | — |
| Q1 2025 | 6,362 | $228 | — | — |
| Q4 2024 | 7,356 | $253 | — | — |