Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,206 | $920 | — | — |
| Q3 2025 | 19,244 | $876 | — | — |
| Q2 2025 | 17,696 | $754 | — | — |
| Q1 2025 | 16,827 | $604 | — | — |
| Q4 2024 | 16,138 | $554 | — | — |
| Q3 2024 | 15,526 | $598 | — | — |
| Q2 2024 | 15,593 | $555 | — | — |
| Q1 2024 | 15,498 | $555 | — | — |
| Q4 2023 | 15,210 | $531 | — | — |
| Q3 2023 | 13,240 | $427 | — | — |
| Q2 2023 | 13,158 | $444 | — | — |
| Q1 2023 | 12,076 | $407 | — | — |
| Q4 2022 | 9,593 | $302 | — | — |