Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,985 | $10,881 | — | — |
| Q3 2025 | 229,389 | $10,440 | — | — |
| Q2 2025 | 213,204 | $9,080 | — | — |
| Q1 2025 | 220,249 | $7,903 | — | — |
| Q4 2024 | 278,419 | $9,558 | — | — |
| Q3 2024 | 321,053 | $12,370 | — | — |
| Q2 2024 | 560,694 | $19,950 | — | — |
| Q1 2024 | 584,865 | $20,938 | — | — |
| Q4 2023 | 481,097 | $16,785 | — | — |
| Q3 2023 | 502,082 | $16,192 | — | — |
| Q2 2023 | 136,579 | $4,612 | — | — |
| Q1 2023 | 137,523 | $4,636 | — | — |
| Q4 2022 | 138,620 | $4,362 | — | — |
| Q3 2022 | 7,575 | $210 | — | — |
| Q4 2021 | 89,177 | $3,650 | — | — |
| Q3 2021 | 95,722 | $3,974 | — | — |
| Q2 2021 | 98,065 | $4,080 | — | — |
| Q1 2021 | 84,830 | $3,344 | — | — |
| Q4 2020 | 108,862 | $4,099 | — | — |