Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,393 | $6,438 | — | — |
| Q3 2025 | 147,584 | $6,717 | — | — |
| Q2 2025 | 150,367 | $6,404 | — | — |
| Q1 2025 | 154,836 | $5,556 | — | — |
| Q4 2024 | 158,253 | $5,433 | — | — |
| Q3 2024 | 158,849 | $6,120 | — | — |
| Q2 2024 | 164,928 | $5,868 | — | — |
| Q1 2024 | 181,969 | $6,515 | — | — |
| Q4 2023 | 185,024 | $6,455 | — | — |
| Q3 2023 | 187,778 | $6,056 | — | — |
| Q2 2023 | 188,692 | $6,372 | — | — |
| Q1 2023 | 192,576 | $6,492 | — | — |
| Q4 2022 | 193,221 | $6,081 | — | — |
| Q3 2022 | 138,622 | $3,847 | — | — |
| Q2 2022 | 23,322 | $728 | — | — |
| Q1 2022 | 9,909 | $376 | — | — |
| Q4 2021 | 11,410 | $467 | — | — |