Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,160 | $1,646 | — | — |
| Q3 2025 | 33,672 | $1,532 | — | — |
| Q2 2025 | 33,857 | $1,442 | — | — |
| Q1 2025 | 30,658 | $1,100 | — | — |
| Q4 2024 | 27,601 | $948 | — | — |
| Q3 2024 | 22,874 | $881 | — | — |
| Q2 2024 | 20,820 | $741 | — | — |
| Q1 2024 | 19,295 | $691 | — | — |
| Q4 2023 | 16,927 | $591 | — | — |
| Q3 2023 | 12,113 | $391 | — | — |
| Q1 2023 | 9,776 | $330 | — | — |
| Q4 2022 | 8,978 | $283 | — | — |
| Q3 2022 | 8,513 | $236 | — | — |
| Q2 2022 | 7,424 | $232 | — | — |
| Q1 2022 | 6,159 | $221 | — | — |
| Q4 2021 | 5,437 | $223 | — | — |