Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,553 | $1,056 | — | — |
| Q3 2025 | 883 | $19 | — | — |
| Q2 2025 | 1,341 | $28 | — | — |
| Q1 2025 | 1,324 | $28 | — | — |
| Q4 2024 | 320 | $7 | — | — |
| Q3 2024 | 469 | $11 | — | — |
| Q2 2024 | 309 | $6 | — | — |
| Q1 2024 | 281 | $6 | — | — |
| Q4 2023 | 2,939 | $61 | — | — |
| Q3 2023 | 1,817 | $32 | — | — |
| Q2 2023 | 2,289 | $45 | — | — |
| Q1 2023 | 3,072 | $60 | — | — |
| Q4 2022 | 3,958 | $49 | — | — |