Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,952 | $1,500 | — | — |
| Q3 2025 | 30,800 | $1,402 | — | — |
| Q2 2025 | 30,800 | $1,312 | — | — |
| Q1 2025 | 31,435 | $1,128 | — | — |
| Q4 2024 | 31,435 | $1,079 | — | — |
| Q3 2024 | 33,099 | $1,275 | — | — |
| Q2 2024 | 30,745 | $1,094 | — | — |
| Q1 2024 | 30,445 | $1,090 | — | — |
| Q4 2023 | 25,427 | $820 | — | — |
| Q3 2023 | 25,427 | $820 | — | — |
| Q2 2023 | 25,787 | $871 | — | — |
| Q1 2023 | 23,651 | $797 | — | — |
| Q4 2022 | 23,341 | $735 | — | — |
| Q3 2022 | 22,157 | $615 | — | — |
| Q2 2022 | 21,074 | $658 | — | — |
| Q1 2022 | 18,504 | $703 | — | — |
| Q4 2021 | 13,645 | $559 | — | — |
| Q3 2021 | 13,186 | $547 | — | — |
| Q2 2021 | 12,495 | $520 | — | — |
| Q1 2021 | 12,444 | $491 | — | — |
| Q4 2020 | 12,444 | $465 | — | — |