Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,261 | $1,844 | — | — |
| Q3 2025 | 85,696 | $1,848 | — | — |
| Q2 2025 | 78,795 | $1,667 | — | — |
| Q1 2025 | 76,325 | $1,642 | — | — |
| Q4 2024 | 42,010 | $885 | — | — |
| Q3 2024 | 33,685 | $780 | — | — |
| Q1 2018 | 7,100 | $272 | — | — |