Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,427 | $4,800 | — | — |
| Q3 2025 | 104,827 | $4,771 | — | — |
| Q2 2025 | 111,822 | $4,763 | — | — |
| Q1 2025 | 109,236 | $3,919 | — | — |
| Q4 2024 | 101,449 | $3,483 | — | — |
| Q3 2024 | 81,831 | $3,153 | — | — |
| Q2 2024 | 67,982 | $2,419 | — | — |
| Q1 2024 | 53,792 | $1,926 | — | — |
| Q4 2023 | 50,076 | $1,747 | — | — |