Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,449 | $427 | — | — |
| Q3 2025 | 29,940 | $646 | — | — |
| Q2 2025 | 35,803 | $758 | — | — |
| Q1 2025 | 37,209 | $800 | — | — |
| Q4 2024 | 43,775 | $922 | — | — |
| Q3 2024 | 46,050 | $1,067 | — | — |
| Q2 2024 | 46,317 | $925 | — | — |
| Q1 2024 | 49,032 | $995 | — | — |
| Q4 2023 | 50,184 | $1,039 | — | — |
| Q3 2023 | 55,388 | $983 | — | — |
| Q2 2023 | 66,445 | $1,298 | — | — |
| Q1 2023 | 74,756 | $1,458 | — | — |
| Q4 2022 | 94,956 | $1,832 | — | — |
| Q3 2022 | 208,888 | $3,904 | — | — |
| Q2 2022 | 222,294 | $4,688 | — | — |
| Q1 2022 | 228,217 | $5,680 | — | — |
| Q4 2021 | 124,183 | $6,543 | — | — |
| Q3 2021 | 128,386 | $5,865 | — | — |
| Q2 2021 | 148,351 | $6,793 | — | — |
| Q1 2021 | 154,252 | $6,338 | — | — |
| Q4 2020 | 162,250 | $6,161 | — | — |
| Q3 2020 | 171,037 | $6,050 | — | — |
| Q2 2020 | 190,406 | $6,706 | — | — |
| Q1 2020 | 200,410 | $6,561 | — | — |
| Q4 2019 | 14,975 | $688 | — | — |