Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,281 | $1,151 | — | — |
| Q3 2025 | 233,507 | $10,627 | — | — |
| Q2 2025 | 307,182 | $13,083 | — | — |
| Q4 2023 | 55,012 | $1,919 | — | — |
| Q3 2023 | 80,936 | $2,610 | — | — |
| Q2 2020 | 111,963 | $3,311 | — | — |
| Q1 2015 | 30,306 | $914 | — | — |
| Q4 2014 | 62,647 | $1,807 | — | — |
| Q3 2014 | 26,811 | $840 | — | — |
| Q2 2014 | 27,769 | $952 | — | — |
| Q1 2014 | 31,995 | $1,056 | — | — |