Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,696 | $350 | — | — |
| Q3 2025 | 7,790 | $355 | — | — |
| Q2 2025 | 7,857 | $335 | — | — |
| Q1 2025 | 8,114 | $291 | — | — |
| Q4 2024 | 8,527 | $293 | — | — |
| Q3 2024 | 8,897 | $343 | — | — |
| Q2 2024 | 9,728 | $346 | — | — |
| Q1 2024 | 9,816 | $351 | — | — |
| Q4 2023 | 10,012 | $349 | — | — |
| Q3 2023 | 10,597 | $342 | — | — |
| Q2 2023 | 11,306 | $382 | — | — |
| Q1 2023 | 124,204 | $4,183 | — | — |
| Q4 2022 | 117,265 | $3,690 | — | — |
| Q3 2022 | 111,437 | $3,244 | — | — |
| Q2 2022 | 94,895 | $3,172 | — | — |