Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,892 | $10,057 | — | — |
| Q3 2025 | 203,922 | $9,281 | — | — |
| Q2 2025 | 78,307 | $3,335 | — | — |
| Q1 2025 | 74,568 | $2,676 | — | — |
| Q4 2024 | 65,223 | $2,239 | — | — |