Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,921 | $4,094 | — | — |
| Q3 2025 | 90,005 | $4,096 | — | — |
| Q2 2025 | 90,700 | $3,863 | — | — |
| Q1 2025 | 90,770 | $3,257 | — | — |
| Q4 2024 | 111,628 | $3,832 | — | — |
| Q3 2024 | 111,421 | $4,293 | — | — |
| Q2 2024 | 128,389 | $4,568 | — | — |
| Q1 2024 | 131,421 | $4,705 | — | — |
| Q4 2023 | 132,991 | $4,640 | — | — |
| Q3 2023 | 133,208 | $4,296 | — | — |
| Q2 2023 | 133,329 | $4,503 | — | — |
| Q1 2023 | 136,867 | $4,614 | — | — |
| Q4 2022 | 141,692 | $4,459 | — | — |
| Q3 2022 | 144,127 | $4,000 | — | — |
| Q2 2022 | 150,021 | $4,685 | — | — |
| Q1 2022 | 150,636 | $5,720 | — | — |
| Q4 2021 | 155,381 | $6,360 | — | — |
| Q3 2021 | 156,230 | $6,487 | — | — |
| Q2 2021 | 159,867 | $6,650 | — | — |
| Q1 2021 | 164,646 | $6,490 | — | — |
| Q4 2020 | 165,201 | $6,220 | — | — |
| Q3 2020 | 166,325 | $5,411 | — | — |
| Q2 2020 | 167,334 | $4,948 | — | — |
| Q1 2020 | 170,190 | $4,153 | — | — |