Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,366 | $6,482 | — | — |
| Q3 2025 | 143,506 | $6,531 | — | — |
| Q2 2025 | 144,189 | $6,141 | — | — |
| Q1 2025 | 143,373 | $5,144 | — | — |
| Q4 2024 | 144,383 | $4,957 | — | — |
| Q3 2024 | 145,736 | $5,615 | — | — |
| Q2 2024 | 146,405 | $5,209 | — | — |
| Q1 2024 | 156,698 | $5,610 | — | — |
| Q4 2023 | 159,545 | $5,567 | — | — |
| Q3 2023 | 159,957 | $5,159 | — | — |
| Q2 2023 | 168,988 | $5,707 | — | — |
| Q1 2021 | 300 | $12 | — | — |
| Q4 2020 | 384 | $14 | — | — |
| Q3 2020 | 300 | $10 | — | — |
| Q2 2020 | 360 | $11 | — | — |
| Q1 2020 | 3,385 | $83 | — | — |
| Q4 2019 | 13,469 | $467 | — | — |
| Q3 2019 | 899 | $29 | — | — |