Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,225 | $1,240 | — | — |
| Q3 2025 | 26,878 | $1,223 | — | — |
| Q2 2025 | 26,878 | $1,145 | — | — |
| Q1 2025 | 26,878 | $964 | — | — |
| Q4 2024 | 26,704 | $917 | — | — |
| Q3 2024 | 26,489 | $1,021 | — | — |
| Q2 2024 | 25,708 | $915 | — | — |
| Q1 2024 | 25,277 | $905 | — | — |
| Q4 2023 | 25,162 | $878 | — | — |
| Q3 2023 | 24,998 | $806 | — | — |
| Q2 2023 | 24,941 | $842 | — | — |
| Q1 2023 | 24,703 | $833 | — | — |
| Q4 2022 | 24,336 | $766 | — | — |
| Q3 2022 | 23,309 | $650 | — | — |
| Q2 2022 | 23,359 | $729 | — | — |
| Q1 2022 | 22,113 | $839 | — | — |
| Q4 2021 | 21,910 | $897 | — | — |