Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,371 | $446 | — | — |
| Q2 2018 | 11,957 | $500 | — | — |
| Q1 2018 | 9,737 | $372 | — | — |
| Q4 2017 | 9,914 | $413 | — | — |
| Q3 2017 | 9,180 | $378 | — | — |
| Q2 2017 | 9,095 | $375 | — | — |
| Q1 2017 | 3,261 | $133 | — | — |
| Q4 2016 | 2,850 | $116 | — | — |
| Q3 2016 | 3,484 | $148 | — | — |
| Q2 2016 | 3,354 | $146 | — | — |
| Q1 2016 | 3,429 | $142 | — | — |
| Q4 2015 | 3,579 | $142 | — | — |
| Q2 2015 | 1 | $0 | — | — |
| Q1 2015 | 1 | $0 | — | — |
| Q4 2014 | 2 | $0 | — | — |