Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,323 | $19,638 | — | — |
| Q3 2025 | 371,241 | $16,895 | — | — |
| Q2 2025 | 374,149 | $15,935 | — | — |
| Q4 2024 | 366,588 | $12,585 | — | — |
| Q3 2024 | 341,548 | $13,160 | — | — |
| Q2 2024 | 346,253 | $12,320 | — | — |
| Q1 2024 | 310,086 | $11,101 | — | — |
| Q4 2023 | 285,014 | $9,944 | — | — |
| Q3 2023 | 326,210 | $10,520 | — | — |
| Q2 2023 | 337,351 | $11,392 | — | — |
| Q1 2023 | 337,078 | $11,363 | — | — |
| Q4 2022 | 322,411 | $10,146 | — | — |
| Q3 2022 | 311,565 | $8,646 | — | — |
| Q2 2022 | 301,967 | $9,430 | — | — |
| Q1 2022 | 172,846 | $6,563 | — | — |