Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,440 | $3,162 | — | — |
| Q3 2025 | 87,358 | $3,956 | — | — |
| Q2 2025 | 75,205 | $3,203 | — | — |
| Q1 2025 | 75,338 | $2,703 | — | — |
| Q4 2024 | 67,755 | $2,326 | — | — |
| Q3 2024 | 72,994 | $2,812 | — | — |
| Q2 2024 | 73,500 | $2,615 | — | — |
| Q1 2024 | 75,199 | $2,692 | — | — |
| Q4 2023 | 8,195 | $286 | — | — |
| Q3 2023 | 7,142 | $230 | — | — |
| Q2 2023 | 7,497 | $253 | — | — |
| Q1 2023 | 7,779 | $262 | — | — |
| Q4 2022 | 9,481 | $298 | — | — |
| Q3 2022 | 12,710 | $353 | — | — |
| Q2 2022 | 26,374 | $824 | — | — |