Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,915 | $800 | — | — |
| Q3 2025 | 19,094 | $879 | — | — |
| Q2 2025 | 26,492 | $1,131 | — | — |
| Q1 2025 | 25,188 | $819 | — | — |
| Q4 2024 | 24,218 | $831 | — | — |
| Q3 2024 | 23,896 | $910 | — | — |
| Q2 2024 | 22,665 | $827 | — | — |
| Q1 2024 | 23,077 | $826 | — | — |
| Q4 2023 | 21,045 | $716 | — | — |
| Q3 2023 | 20,452 | $656 | — | — |
| Q2 2023 | 19,585 | $661 | — | — |
| Q1 2023 | 18,732 | $631 | — | — |
| Q4 2022 | 27,339 | $860 | — | — |