Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,754,109 | $79,865 | — | — |
| Q3 2025 | 1,915,256 | $87,163 | — | — |
| Q2 2025 | 1,925,206 | $82,707 | — | — |
| Q1 2025 | 1,794,961 | $64,403 | — | — |
| Q4 2024 | 1,664,404 | $57,139 | — | — |
| Q3 2024 | 1,261,022 | $48,587 | — | — |
| Q2 2024 | 1,498,932 | $53,332 | — | — |
| Q4 2023 | 1,621,136 | $55,297 | — | — |
| Q3 2023 | 1,163,470 | $37,522 | — | — |
| Q2 2023 | 1,143,297 | $38,609 | — | — |
| Q1 2023 | 919,070 | $30,982 | — | — |
| Q4 2022 | 568,771 | $17,899 | — | — |