Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,929 | $395 | — | — |
| Q3 2025 | 19,575 | $422 | — | — |
| Q2 2025 | 19,260 | $408 | — | — |
| Q1 2025 | 20,070 | $432 | — | — |
| Q4 2024 | 21,104 | $444 | — | — |
| Q3 2024 | 21,893 | $507 | — | — |
| Q2 2024 | 24,591 | $491 | — | — |
| Q1 2024 | 37,563 | $763 | — | — |
| Q4 2023 | 49,675 | $1,029 | — | — |
| Q3 2023 | 59,709 | $1,060 | — | — |
| Q2 2023 | 63,119 | $1,233 | — | — |
| Q1 2023 | 61,145 | $1,192 | — | — |
| Q3 2022 | 60,550 | $1,132 | — | — |
| Q2 2022 | 57,036 | $1,213 | — | — |
| Q1 2022 | 47,132 | $1,187 | — | — |
| Q4 2021 | 23,519 | $1,239 | — | — |
| Q3 2021 | 23,166 | $1,058 | — | — |
| Q2 2021 | 22,946 | $1,094 | — | — |
| Q1 2021 | 22,789 | $936 | — | — |
| Q4 2020 | 22,989 | $880 | — | — |
| Q3 2020 | 24,353 | $861 | — | — |
| Q1 2019 | 31,485 | $1,398 | — | — |