Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,244 | $214 | — | — |
| Q3 2025 | 10,244 | $221 | — | — |
| Q2 2025 | 10,244 | $217 | — | — |
| Q1 2025 | 13,452 | $289 | — | — |
| Q4 2024 | 13,452 | $283 | — | — |
| Q3 2024 | 12,890 | $299 | — | — |
| Q2 2024 | 12,787 | $255 | — | — |
| Q1 2024 | 16,697 | $339 | — | — |
| Q4 2023 | 16,735 | $347 | — | — |
| Q3 2023 | 10,139 | $180 | — | — |
| Q2 2023 | 10,139 | $198 | — | — |
| Q3 2019 | 4,285 | $202 | — | — |
| Q2 2019 | 17,978 | $799 | — | — |