Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,765 | $58 | — | — |
| Q1 2025 | 86 | $2 | — | — |
| Q4 2024 | 86 | $2 | — | — |
| Q1 2024 | 551 | $11 | — | — |
| Q4 2023 | 219 | $5 | — | — |
| Q4 2022 | 1,120 | $22 | — | — |
| Q3 2022 | 103 | $2 | — | — |
| Q1 2022 | 404 | $10 | — | — |
| Q4 2019 | 116 | $5 | — | — |
| Q1 2019 | 462 | $21 | — | — |
| Q4 2018 | 24 | $1 | — | — |
| Q3 2018 | 191 | $8 | — | — |
| Q2 2018 | 363 | $15 | — | — |
| Q4 2017 | 619 | $26 | — | — |