Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,174 | $672 | — | — |
| Q3 2025 | 33,404 | $721 | — | — |
| Q2 2025 | 33,678 | $713 | — | — |
| Q1 2025 | 35,718 | $768 | — | — |
| Q4 2024 | 29,395 | $619 | — | — |
| Q3 2024 | 30,414 | $705 | — | — |
| Q2 2024 | 29,220 | $584 | — | — |
| Q1 2024 | 28,822 | $585 | — | — |
| Q4 2023 | 28,726 | $595 | — | — |
| Q3 2023 | 28,243 | $501 | — | — |
| Q2 2023 | 46,240 | $903 | — | — |
| Q1 2023 | 56,547 | $1,103 | — | — |
| Q4 2022 | 68,885 | $1,329 | — | — |
| Q3 2022 | 191,078 | $3,571 | — | — |