Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,395 | $3,205 | — | — |
| Q3 2025 | 69,045 | $3,151 | — | — |
| Q2 2025 | 76,156 | $3,243 | — | — |
| Q1 2025 | 80,068 | $2,873 | — | — |
| Q4 2024 | 72,433 | $2,487 | — | — |