Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,263 | $1,970 | — | — |
| Q3 2025 | 29,631 | $1,349 | — | — |
| Q2 2025 | 27,332 | $1,164 | — | — |
| Q1 2025 | 26,573 | $953 | — | — |
| Q4 2024 | 27,771 | $953 | — | — |
| Q3 2024 | 28,252 | $1,089 | — | — |
| Q2 2024 | 28,033 | $997 | — | — |
| Q1 2024 | 25,886 | $927 | — | — |
| Q4 2023 | 26,122 | $879 | — | — |
| Q3 2023 | 25,988 | $838 | — | — |
| Q2 2023 | 25,948 | $876 | — | — |
| Q1 2023 | 23,334 | $787 | — | — |
| Q4 2022 | 18,217 | $567 | — | — |