Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,497 | $751 | — | — |
| Q3 2025 | 15,815 | $720 | — | — |
| Q2 2025 | 15,815 | $674 | — | — |
| Q1 2025 | 15,798 | $567 | — | — |
| Q4 2024 | 16,320 | $560 | — | — |
| Q3 2024 | 21,205 | $817 | — | — |
| Q2 2024 | 21,854 | $778 | — | — |
| Q1 2024 | 21,863 | $783 | — | — |
| Q4 2023 | 33,231 | $1,159 | — | — |
| Q3 2023 | 58,930 | $1,900 | — | — |
| Q2 2023 | 75,204 | $2,540 | — | — |
| Q1 2023 | 101,831 | $3,433 | — | — |
| Q4 2022 | 103,954 | $3,271 | — | — |
| Q3 2022 | 100,934 | $2,801 | — | — |
| Q2 2022 | 99,426 | $3,105 | — | — |
| Q1 2022 | 84,406 | $3,205 | — | — |
| Q4 2021 | 83,970 | $3,437 | — | — |
| Q3 2021 | 83,759 | $3,478 | — | — |
| Q2 2021 | 80,651 | $3,355 | — | — |
| Q1 2021 | 76,359 | $3,010 | — | — |
| Q4 2020 | 72,704 | $2,737 | — | — |
| Q3 2020 | 77,249 | $2,513 | — | — |
| Q3 2018 | 24,430 | $871 | — | — |