Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,008 | $410 | — | — |
| Q3 2025 | 9,151 | $420 | — | — |
| Q2 2025 | 9,250 | $404 | — | — |
| Q1 2025 | 9,482 | $355 | — | — |
| Q4 2024 | 9,594 | $329 | — | — |
| Q3 2024 | 9,590 | $355 | — | — |
| Q2 2024 | 9,792 | $357 | — | — |
| Q1 2024 | 9,777 | $350 | — | — |
| Q4 2021 | 9,105 | $373 | — | — |
| Q3 2021 | 8,426 | $350 | — | — |
| Q2 2021 | 7,862 | $327 | — | — |
| Q1 2021 | 7,858 | $310 | — | — |
| Q4 2020 | 6,814 | $257 | — | — |
| Q3 2020 | 8,088 | $263 | — | — |
| Q2 2020 | 8,482 | $251 | — | — |
| Q2 2019 | 16,890 | $551 | — | — |