Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,803 | $4 | — | — |
| Q3 2025 | 61,318 | $3 | — | — |
| Q2 2025 | 49,455 | $2 | — | — |
| Q1 2025 | 44,585 | $2 | — | — |
| Q4 2024 | 41,475 | $1 | — | — |
| Q3 2024 | 39,146 | $2 | — | — |
| Q2 2024 | 48,005 | $2 | — | — |
| Q1 2024 | 39,789 | $1 | — | — |
| Q4 2023 | 55,845 | $2 | — | — |
| Q3 2023 | 20,094 | $1 | — | — |
| Q2 2023 | 13,359 | $0 | — | — |
| Q1 2023 | 11,037 | $0 | — | — |