Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,235 | $220 | — | — |
| Q3 2025 | 10,722 | $225 | — | — |
| Q2 2025 | 10,948 | $236 | — | — |
| Q1 2025 | 10,944 | $229 | — | — |
| Q3 2024 | 10,060 | $228 | — | — |
| Q2 2024 | 10,685 | $223 | — | — |
| Q1 2024 | 10,968 | $223 | — | — |
| Q4 2023 | 12,369 | $256 | — | — |
| Q3 2023 | 15,543 | $276 | — | — |
| Q2 2023 | 15,522 | $303 | — | — |
| Q1 2023 | 16,386 | $320 | — | — |
| Q4 2022 | 16,505 | $318 | — | — |
| Q3 2022 | 17,042 | $319 | — | — |
| Q2 2022 | 17,582 | $371 | — | — |
| Q1 2022 | 17,249 | $429 | — | — |
| Q4 2021 | 8,410 | $443 | — | — |
| Q3 2021 | 8,116 | $371 | — | — |
| Q2 2021 | 7,952 | $364 | — | — |
| Q1 2021 | 7,172 | $304 | — | — |