Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,764 | $6,784 | — | — |
| Q3 2025 | 291,748 | $6,293 | — | — |
| Q2 2025 | 212,355 | $4,493 | — | — |
| Q1 2025 | 202,202 | $4,349 | — | — |
| Q4 2024 | 206,170 | $4,342 | — | — |
| Q3 2024 | 201,022 | $4,658 | — | — |
| Q2 2024 | 197,378 | $3,942 | — | — |
| Q1 2024 | 198,004 | $4,019 | — | — |
| Q4 2017 | 10,857 | $449 | — | — |
| Q3 2017 | 7,722 | $317 | — | — |
| Q2 2017 | 7,062 | $289 | — | — |
| Q1 2017 | 6,012 | $245 | — | — |