Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,615 | $201 | — | — |
| Q3 2025 | 10,362 | $224 | — | — |
| Q4 2023 | 15,252 | $316 | — | — |
| Q3 2023 | 13,260 | $235 | — | — |
| Q2 2023 | 15,677 | $306 | — | — |
| Q1 2022 | 8,687 | $216 | — | — |
| Q4 2020 | 5,736 | $218 | — | — |
| Q3 2020 | 6,820 | $241 | — | — |
| Q2 2020 | 6,815 | $240 | — | — |
| Q1 2020 | 6,810 | $223 | — | — |
| Q4 2019 | 6,128 | $282 | — | — |
| Q3 2019 | 7,536 | $355 | — | — |
| Q2 2019 | 6,109 | $271 | — | — |
| Q1 2019 | 6,109 | $271 | — | — |
| Q4 2018 | 5,395 | $208 | — | — |
| Q3 2018 | 5,533 | $231 | — | — |
| Q2 2018 | 5,395 | $225 | — | — |