Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,015 | $7,046 | — | — |
| Q3 2025 | 153,109 | $6,994 | — | — |
| Q2 2025 | 153,314 | $6,582 | — | — |
| Q1 2025 | 151,984 | $5,382 | — | — |
| Q4 2024 | 142,261 | $4,798 | — | — |
| Q3 2024 | 113,304 | $4,286 | — | — |
| Q2 2024 | 111,633 | $4,155 | — | — |
| Q1 2024 | 111,758 | $4,002 | — | — |
| Q4 2023 | 111,742 | $3,845 | — | — |
| Q3 2023 | 106,777 | $3,383 | — | — |
| Q2 2023 | 98,453 | $3,447 | — | — |
| Q1 2023 | 97,915 | $3,290 | — | — |
| Q4 2022 | 90,244 | $2,932 | — | — |
| Q3 2022 | 66,515 | $1,846 | — | — |
| Q2 2022 | 38,761 | $1,211 | — | — |
| Q1 2022 | 36,206 | $1,394 | — | — |
| Q4 2021 | 27,587 | $1,121 | — | — |