Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,350 | $342 | — | — |
| Q3 2025 | 15,469 | $334 | — | — |
| Q2 2025 | 14,701 | $311 | — | — |
| Q1 2025 | 13,765 | $296 | — | — |
| Q4 2024 | 13,535 | $285 | — | — |
| Q3 2024 | 12,584 | $292 | — | — |
| Q2 2024 | 12,590 | $251 | — | — |
| Q1 2024 | 11,532 | $234 | — | — |
| Q4 2023 | 10,027 | $208 | — | — |
| Q3 2023 | 1,774 | $31 | — | — |
| Q2 2023 | 1,666 | $33 | — | — |
| Q1 2023 | 1,601 | $31 | — | — |