Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,523 | $74 | — | — |
| Q3 2025 | 5,485 | $118 | — | — |
| Q2 2025 | 11,039 | $234 | — | — |
| Q1 2025 | 5,184 | $112 | — | — |
| Q4 2024 | 1,421 | $30 | — | — |
| Q2 2024 | 94 | $2 | — | — |
| Q3 2022 | 426 | $8 | — | — |
| Q2 2022 | 345 | $7 | — | — |
| Q2 2021 | 462 | $21 | — | — |
| Q4 2019 | 491 | $23 | — | — |
| Q1 2018 | 4 | $0 | — | — |
| Q4 2017 | 25 | $1 | — | — |