Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,681 | $12,279 | — | — |
| Q3 2025 | 160,861 | $7,321 | — | — |
| Q2 2025 | 136,723 | $5,823 | — | — |
| Q1 2025 | 131,348 | $4,713 | — | — |
| Q4 2024 | 133,933 | $4,598 | — | — |
| Q3 2024 | 141,029 | $5,434 | — | — |
| Q2 2024 | 145,251 | $5,168 | — | — |
| Q1 2024 | 195,893 | $7,013 | — | — |
| Q4 2023 | 196,120 | $6,843 | — | — |
| Q3 2023 | 185,985 | $5,998 | — | — |
| Q2 2023 | 182,322 | $6,157 | — | — |
| Q1 2023 | 56,061 | $1,890 | — | — |
| Q4 2022 | 40,382 | $1,271 | — | — |
| Q3 2022 | 24,812 | $689 | — | — |