Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,715 | $1,626 | — | — |
| Q3 2025 | 13,551 | $617 | — | — |
| Q2 2025 | 14,171 | $604 | — | — |
| Q1 2025 | 13,258 | $477 | — | — |
| Q4 2024 | 2,946 | $101 | — | — |
| Q3 2024 | 3,265 | $126 | — | — |
| Q2 2024 | 4,844 | $172 | — | — |
| Q1 2024 | 14,216 | $507 | — | — |
| Q4 2023 | 5,899 | $206 | — | — |
| Q3 2023 | 1,991 | $64 | — | — |
| Q2 2023 | 39 | $1 | — | — |
| Q1 2023 | 145 | $5 | — | — |
| Q4 2022 | 8 | $0 | — | — |