Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,177 | $327 | — | — |
| Q3 2025 | 7,393 | $336 | — | — |
| Q2 2025 | 7,308 | $311 | — | — |
| Q1 2025 | 10,049 | $361 | — | — |
| Q4 2024 | 9,666 | $332 | — | — |
| Q3 2024 | 9,202 | $355 | — | — |
| Q2 2024 | 9,196 | $327 | — | — |
| Q1 2024 | 9,196 | $329 | — | — |
| Q4 2023 | 8,891 | $310 | — | — |
| Q3 2023 | 7,063 | $228 | — | — |
| Q2 2023 | 7,063 | $247 | — | — |
| Q1 2023 | 7,028 | $239 | — | — |
| Q4 2022 | 6,744 | $212 | — | — |
| Q1 2022 | 6,155 | $234 | — | — |