Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,777 | $6,434 | — | — |
| Q3 2025 | 320,919 | $6,832 | — | — |
| Q2 2025 | 324,547 | $6,929 | — | — |
| Q1 2025 | 356,421 | $7,667 | — | — |
| Q4 2024 | 439,010 | $9,246 | — | — |
| Q3 2024 | 465,782 | $10,792 | — | — |
| Q2 2024 | 483,883 | $9,663 | — | — |
| Q1 2024 | 466,461 | $9,469 | — | — |
| Q4 2023 | 468,078 | $9,694 | — | — |
| Q3 2023 | 403,059 | $7,154 | — | — |
| Q4 2022 | 19,631 | $408 | — | — |