Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,709 | $670 | — | — |
| Q3 2025 | 19,547 | $890 | — | — |
| Q2 2025 | 20,989 | $894 | — | — |
| Q1 2025 | 22,622 | $812 | — | — |
| Q4 2024 | 215,430 | $7,396 | — | — |
| Q3 2024 | 246,073 | $9,481 | — | — |
| Q2 2024 | 239,151 | $8,509 | — | — |
| Q1 2024 | 243,006 | $8,700 | — | — |
| Q4 2023 | 234,120 | $8,168 | — | — |
| Q3 2023 | 228,850 | $7,380 | — | — |
| Q2 2023 | 220,829 | $7,457 | — | — |
| Q1 2023 | 217,517 | $7,332 | — | — |
| Q4 2022 | 213,700 | $6,725 | — | — |
| Q3 2022 | 211,629 | $5,873 | — | — |
| Q2 2022 | 212,201 | $6,627 | — | — |
| Q1 2022 | 206,851 | $7,854 | — | — |
| Q4 2021 | 212,533 | $8,699 | — | — |
| Q3 2021 | 195,519 | $8,118 | — | — |
| Q2 2021 | 184,632 | $7,681 | — | — |
| Q1 2021 | 175,065 | $6,901 | — | — |
| Q4 2020 | 170,589 | $6,423 | — | — |
| Q3 2020 | 168,533 | $5,482 | — | — |
| Q2 2020 | 167,954 | $4,966 | — | — |
| Q1 2020 | 167,196 | $4,080 | — | — |