Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,922 | $361 | — | — |
| Q3 2025 | 6,479 | $295 | — | — |
| Q2 2025 | 6,479 | $276 | — | — |
| Q1 2025 | 6,466 | $232 | — | — |
| Q1 2022 | 6,047 | $230 | — | — |
| Q4 2021 | 6,059 | $248 | — | — |
| Q3 2021 | 8,222 | $341 | — | — |
| Q2 2021 | 8,222 | $342 | — | — |
| Q1 2021 | 8,180 | $322 | — | — |
| Q4 2020 | 8,292 | $312 | — | — |
| Q3 2020 | 8,158 | $265 | — | — |
| Q4 2019 | 10,053 | $349 | — | — |
| Q3 2019 | 9,854 | $314 | — | — |
| Q2 2019 | 9,818 | $321 | — | — |
| Q1 2019 | 9,818 | $317 | — | — |
| Q4 2018 | 10,835 | $316 | — | — |
| Q3 2018 | 5,980 | $214 | — | — |
| Q2 2018 | 5,980 | $216 | — | — |
| Q1 2018 | 5,543 | $203 | — | — |