Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035 | $22 | — | — |
| Q3 2025 | 742 | $16 | — | — |
| Q4 2018 | 38,144 | $1,469 | — | — |
| Q3 2018 | 39,077 | $1,631 | — | — |
| Q2 2018 | 38,725 | $1,618 | — | — |
| Q1 2018 | 37,811 | $1,446 | — | — |
| Q4 2017 | 32,914 | $1,370 | — | — |
| Q3 2017 | 32,307 | $1,329 | — | — |
| Q2 2017 | 31,694 | $1,306 | — | — |
| Q1 2017 | 31,693 | $1,292 | — | — |
| Q3 2015 | 13,073 | $486 | — | — |
| Q2 2015 | 47,966 | $1,742 | — | — |
| Q1 2015 | 47,511 | $1,927 | — | — |
| Q4 2014 | 51,872 | $2,020 | — | — |