Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 130,837 | $2,814 | — | — |
| Q4 2024 | 131,879 | $2,777 | — | — |
| Q3 2024 | 143,837 | $3,333 | — | — |
| Q2 2024 | 143,837 | $2,872 | — | — |
| Q1 2024 | 144,697 | $2,937 | — | — |
| Q4 2023 | 144,697 | $2,997 | — | — |
| Q3 2023 | 144,697 | $2,568 | — | — |
| Q2 2023 | 144,697 | $3 | — | — |
| Q1 2023 | 144,697 | $3 | — | — |
| Q4 2022 | 143,990 | $3 | — | — |
| Q3 2022 | 143,990 | $2,691 | — | — |
| Q2 2022 | 144,468 | $3,047 | — | — |
| Q1 2022 | 144,412 | $3,594 | — | — |
| Q4 2021 | 72,206 | $3,805 | — | — |
| Q3 2021 | 75,075 | $3,429 | — | — |
| Q2 2021 | 75,075 | $3,438 | — | — |
| Q1 2021 | 75,075 | $3,085 | — | — |
| Q4 2020 | 115,149 | $4,372 | — | — |