Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,860 | $420 | — | — |
| Q4 2024 | 18,784 | $645 | — | — |
| Q2 2024 | 17,481 | $622 | — | — |
| Q1 2024 | 10,301 | $369 | — | — |
| Q4 2023 | 9,323 | $325 | — | — |
| Q3 2023 | 7,520 | $243 | — | — |
| Q2 2023 | 6,224 | $210 | — | — |
| Q3 2021 | 6,970 | $289 | — | — |
| Q4 2019 | 24,533 | $850 | — | — |
| Q3 2019 | 23,111 | $735 | — | — |
| Q2 2019 | 30,426 | $993 | — | — |