Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,307 | $2,837 | — | — |
| Q3 2025 | 64,989 | $2,958 | — | — |
| Q2 2025 | 65,680 | $2,797 | — | — |
| Q1 2025 | 65,920 | $2,365 | — | — |
| Q4 2024 | 66,561 | $2,285 | — | — |
| Q3 2024 | 68,274 | $2,631 | — | — |
| Q2 2024 | 68,395 | $2,434 | — | — |
| Q1 2024 | 68,447 | $2,451 | — | — |
| Q4 2023 | 68,484 | $2,390 | — | — |
| Q3 2023 | 74,210 | $2,393 | — | — |
| Q2 2023 | 99,741 | $3,314 | — | — |
| Q1 2023 | 117,051 | $3,896 | — | — |
| Q4 2022 | 338,119 | $10,659 | — | — |
| Q3 2022 | 297,982 | $8,269 | — | — |
| Q2 2022 | 274,871 | $8,584 | — | — |
| Q1 2022 | 218,564 | $8,345 | — | — |
| Q4 2021 | 186,380 | $7,639 | — | — |