Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,516 | $53 | — | — |
| Q3 2025 | 3,157 | $68 | — | — |
| Q2 2025 | 2,642 | $56 | — | — |
| Q1 2025 | 2,080 | $45 | — | — |
| Q4 2024 | 1,107 | $23 | — | — |
| Q3 2024 | 2,641 | $61 | — | — |
| Q2 2024 | 2,025 | $40 | — | — |
| Q1 2024 | 1,881 | $38 | — | — |
| Q4 2023 | 3,272 | $68 | — | — |
| Q3 2023 | 8,959 | $159 | — | — |
| Q2 2023 | 9,009 | $176 | — | — |
| Q1 2023 | 8,457 | $165 | — | — |
| Q4 2022 | 7,955 | $153 | — | — |
| Q3 2022 | 7,709 | $163 | — | — |
| Q2 2022 | 7,709 | $163 | — | — |
| Q4 2021 | 4,764 | $251 | — | — |
| Q3 2021 | 9,477 | $433 | — | — |
| Q2 2021 | 75,056 | $3,437 | — | — |
| Q1 2021 | 8,865 | $364 | — | — |