Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,502 | $1,489 | — | — |
| Q3 2025 | 29,162 | $1,327 | — | — |
| Q2 2025 | 29,077 | $1,238 | — | — |
| Q1 2025 | 29,057 | $1,043 | — | — |
| Q4 2024 | 27,625 | $948 | — | — |
| Q3 2024 | 16,659 | $642 | — | — |
| Q2 2024 | 17,127 | $609 | — | — |
| Q1 2024 | 17,228 | $617 | — | — |
| Q4 2023 | 38,206 | $1,333 | — | — |
| Q3 2023 | 14,626 | $472 | — | — |
| Q2 2023 | 13,775 | $465 | — | — |
| Q1 2023 | 13,749 | $463 | — | — |
| Q4 2022 | 22,035 | $693 | — | — |
| Q3 2022 | 13,185 | $366 | — | — |
| Q2 2022 | 8,606 | $269 | — | — |
| Q1 2020 | 11,891 | $290 | — | — |
| Q4 2019 | 9,951 | $345 | — | — |
| Q3 2019 | 9,782 | $311 | — | — |
| Q2 2019 | 9,703 | $317 | — | — |
| Q1 2019 | 9,703 | $313 | — | — |
| Q4 2018 | 10,423 | $303 | — | — |