Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,136 | $2,556 | — | — |
| Q3 2025 | 55,810 | $2,540 | — | — |
| Q2 2025 | 55,220 | $2,352 | — | — |
| Q1 2025 | 55,037 | $1,975 | — | — |
| Q4 2024 | 53,424 | $1,828 | — | — |
| Q3 2024 | 53,514 | $2,062 | — | — |
| Q2 2024 | 55,402 | $1,971 | — | — |
| Q1 2024 | 55,071 | $1,972 | — | — |
| Q4 2023 | 57,991 | $2,023 | — | — |
| Q3 2023 | 57,818 | $1,865 | — | — |
| Q2 2023 | 59,591 | $2,012 | — | — |
| Q1 2023 | 61,047 | $2,058 | — | — |