Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,225 | $1,331 | — | — |
| Q3 2025 | 28,440 | $1,294 | — | — |
| Q2 2025 | 40,290 | $1,716 | — | — |
| Q1 2025 | 51,198 | $1,837 | — | — |
| Q4 2024 | 53,329 | $1,831 | — | — |
| Q3 2024 | 47,773 | $1,841 | — | — |
| Q2 2024 | 46,178 | $1,643 | — | — |
| Q1 2024 | 47,010 | $1,683 | — | — |
| Q4 2023 | 46,655 | $1,628 | — | — |
| Q3 2023 | 43,279 | $1,396 | — | — |
| Q2 2023 | 49,186 | $1,661 | — | — |
| Q1 2023 | 50,111 | $1,689 | — | — |
| Q4 2022 | 66,131 | $2,081 | — | — |
| Q3 2022 | 54,552 | $1,514 | — | — |
| Q2 2022 | 46,892 | $1,464 | — | — |
| Q1 2022 | 26,361 | $1,001 | — | — |
| Q4 2021 | 22,174 | $908 | — | — |
| Q3 2021 | 19,478 | $809 | — | — |
| Q2 2021 | 19,405 | $807 | — | — |
| Q1 2021 | 17,155 | $676 | — | — |
| Q4 2020 | 19,126 | $720 | — | — |