Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,946 | $333 | — | — |
| Q3 2025 | 17,305 | $373 | — | — |
| Q2 2025 | 15,275 | $323 | — | — |
| Q1 2025 | 9,551 | $205 | — | — |
| Q4 2024 | 10,526 | $222 | — | — |
| Q3 2024 | 11,546 | $268 | — | — |
| Q1 2024 | 10,829 | $220 | — | — |
| Q4 2023 | 11,400 | $236 | — | — |
| Q2 2022 | 10,296 | $217 | — | — |
| Q1 2022 | 8,782 | $219 | — | — |