Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,389 | $1,657 | — | — |
| Q3 2025 | 32,423 | $1,476 | — | — |
| Q2 2025 | 29,170 | $1,242 | — | — |
| Q1 2025 | 27,597 | $990 | — | — |
| Q4 2024 | 24,883 | $854 | — | — |
| Q3 2024 | 19,754 | $761 | — | — |
| Q2 2024 | 19,326 | $688 | — | — |
| Q1 2024 | 16,033 | $574 | — | — |
| Q4 2023 | 14,432 | $504 | — | — |
| Q3 2023 | 15,483 | $499 | — | — |
| Q2 2023 | 15,840 | $535 | — | — |