Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,745 | $2,720 | — | — |
| Q3 2025 | 60,398 | $2,749 | — | — |
| Q2 2025 | 64,272 | $2,737 | — | — |
| Q1 2025 | 62,619 | $2,247 | — | — |
| Q4 2024 | 62,023 | $2,129 | — | — |