Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,980 | $728 | — | — |
| Q3 2025 | 14,956 | $681 | — | — |
| Q2 2025 | 27,433 | $1,165 | — | — |
| Q1 2025 | 27,653 | $992 | — | — |
| Q4 2024 | 27,733 | $952 | — | — |
| Q3 2024 | 26,441 | $1,019 | — | — |
| Q2 2024 | 27,104 | $964 | — | — |
| Q1 2024 | 27,651 | $990 | — | — |
| Q4 2023 | 27,732 | $968 | — | — |
| Q3 2023 | 27,228 | $878 | — | — |
| Q2 2023 | 27,676 | $935 | — | — |
| Q1 2023 | 27,635 | $932 | — | — |
| Q4 2022 | 28,017 | $882 | — | — |
| Q3 2022 | 27,789 | $771 | — | — |
| Q2 2022 | 27,255 | $851 | — | — |
| Q1 2022 | 25,944 | $985 | — | — |
| Q4 2021 | 25,687 | $1,051 | — | — |