Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,616 | $10,409 | — | — |
| Q3 2025 | 220,009 | $10,013 | — | — |
| Q2 2025 | 162,784 | $6,933 | — | — |
| Q1 2025 | 151,111 | $5,422 | — | — |
| Q4 2024 | 140,044 | $4,808 | — | — |
| Q3 2024 | 138,477 | $5,336 | — | — |
| Q2 2024 | 134,612 | $4,789 | — | — |
| Q1 2024 | 135,249 | $4,842 | — | — |
| Q4 2023 | 177,391 | $6,189 | — | — |
| Q3 2023 | 151,766 | $4,894 | — | — |
| Q2 2023 | 169,222 | $5,714 | — | — |
| Q1 2023 | 165,577 | $5,582 | — | — |
| Q4 2022 | 273,345 | $8,602 | — | — |
| Q3 2022 | 156,052 | $4,330 | — | — |
| Q2 2022 | 119,379 | $3,728 | — | — |
| Q1 2022 | 100,005 | $3,797 | — | — |
| Q4 2021 | 148,166 | $6,065 | — | — |
| Q3 2021 | 87,962 | $3,652 | — | — |
| Q2 2021 | 103,019 | $4,285 | — | — |
| Q1 2021 | 88,406 | $3,485 | — | — |
| Q4 2020 | 55,288 | $2,082 | — | — |
| Q3 2020 | 48,689 | $1,584 | — | — |