Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,507 | $615 | — | — |
| Q2 2025 | 28,507 | $603 | — | — |
| Q1 2025 | 9,596 | $206 | — | — |
| Q4 2024 | 9,596 | $202 | — | — |
| Q3 2024 | 9,984 | $231 | — | — |
| Q1 2023 | 10,679 | $208 | — | — |
| Q2 2022 | 9,662 | $204 | — | — |
| Q1 2022 | 25,674 | $639 | — | — |
| Q4 2019 | 132,084 | $6,071 | — | — |
| Q3 2019 | 126,680 | $5,975 | — | — |
| Q2 2019 | 125,164 | $5,562 | — | — |
| Q1 2019 | 124,296 | $5,522 | — | — |
| Q4 2018 | 120,982 | $4,659 | — | — |