Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,389 | $883 | — | — |
| Q3 2025 | 19,537 | $889 | — | — |
| Q2 2025 | 19,629 | $836 | — | — |
| Q1 2025 | 19,589 | $703 | — | — |
| Q4 2024 | 22,907 | $786 | — | — |
| Q3 2024 | 22,784 | $878 | — | — |
| Q2 2024 | 22,676 | $807 | — | — |
| Q1 2024 | 22,558 | $808 | — | — |
| Q4 2023 | 22,669 | $791 | — | — |
| Q3 2023 | 22,227 | $717 | — | — |
| Q2 2023 | 22,650 | $765 | — | — |
| Q1 2023 | 22,520 | $759 | — | — |
| Q4 2022 | 23,177 | $1 | — | — |
| Q2 2022 | 16,765 | $524 | — | — |
| Q1 2022 | 8,815 | $335 | — | — |
| Q4 2021 | 23,243 | $951 | — | — |