Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,801 | $2,040 | — | — |
| Q3 2025 | 45,465 | $2,069 | — | — |
| Q2 2025 | 46,967 | $2,000 | — | — |
| Q1 2025 | 41,516 | $1,490 | — | — |
| Q4 2024 | 44,291 | $1,521 | — | — |
| Q3 2024 | 48,303 | $1,861 | — | — |
| Q2 2024 | 53,705 | $1,911 | — | — |
| Q1 2024 | 31,472 | $1,127 | — | — |
| Q4 2023 | 20,933 | $730 | — | — |
| Q2 2023 | 20,247 | $684 | — | — |
| Q1 2023 | 20,191 | $681 | — | — |
| Q4 2022 | 20,736 | $653 | — | — |
| Q3 2022 | 19,664 | $546 | — | — |
| Q2 2022 | 21,314 | $666 | — | — |
| Q1 2022 | 7,824 | $297 | — | — |