Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,490 | $1,995 | — | — |
| Q3 2025 | 82,924 | $1,789 | — | — |
| Q1 2025 | 61,683 | $1,327 | — | — |
| Q4 2023 | 47,411 | $982 | — | — |
| Q3 2023 | 45,533 | $808 | — | — |
| Q2 2023 | 37,801 | $738 | — | — |
| Q1 2023 | 32,340 | $631 | — | — |
| Q4 2022 | 36,318 | $701 | — | — |
| Q3 2022 | 32,918 | $615 | — | — |
| Q2 2022 | 32,967 | $695 | — | — |
| Q1 2022 | 35,386 | $881 | — | — |