Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,792 | $205 | — | — |
| Q3 2025 | 9,666 | $208 | — | — |
| Q2 2025 | 10,010 | $212 | — | — |
| Q1 2025 | 11,978 | $227 | — | — |
| Q4 2024 | 8,588 | $178 | — | — |
| Q3 2024 | 8,749 | $203 | — | — |
| Q2 2024 | 8,760 | $175 | — | — |
| Q1 2024 | 7,273 | $145 | — | — |
| Q4 2021 | 3,875 | $204 | — | — |
| Q2 2018 | 289 | $12 | — | — |
| Q1 2018 | 219 | $8 | — | — |
| Q4 2017 | 219 | $9 | — | — |