Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,831 | $721 | — | — |
| Q3 2025 | 15,831 | $720 | — | — |
| Q2 2025 | 15,831 | $674 | — | — |
| Q1 2025 | 15,831 | $568 | — | — |
| Q4 2024 | 15,831 | $543 | — | — |
| Q3 2024 | 15,831 | $610 | — | — |
| Q2 2024 | 15,831 | $563 | — | — |
| Q1 2024 | 15,831 | $567 | — | — |
| Q4 2023 | 15,831 | $552 | — | — |
| Q3 2023 | 15,831 | $511 | — | — |
| Q2 2023 | 15,960 | $539 | — | — |
| Q1 2023 | 15,831 | $534 | — | — |
| Q4 2022 | 15,831 | $498 | — | — |
| Q3 2022 | 15,831 | $439 | — | — |
| Q2 2022 | 17,911 | $559 | — | — |
| Q1 2022 | 17,911 | $680 | — | — |
| Q4 2021 | 17,911 | $733 | — | — |
| Q3 2021 | 17,911 | $744 | — | — |
| Q2 2021 | 17,986 | $748 | — | — |
| Q1 2021 | 17,986 | $709 | — | — |
| Q4 2020 | 17,911 | $674 | — | — |