Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,217 | $255 | — | — |
| Q3 2025 | 12,349 | $266 | — | — |
| Q2 2025 | 11,296 | $239 | — | — |
| Q1 2025 | 11,565 | $249 | — | — |
| Q4 2024 | 12,302 | $259 | — | — |
| Q3 2024 | 10,263 | $238 | — | — |
| Q2 2024 | 11,329 | $226 | — | — |
| Q1 2024 | 12,478 | $253 | — | — |
| Q4 2023 | 11,181 | $232 | — | — |
| Q3 2023 | 10,428 | $185 | — | — |
| Q2 2023 | 11,463 | $224 | — | — |
| Q1 2023 | 11,614 | $226 | — | — |
| Q4 2022 | 11,721 | $226 | — | — |
| Q3 2022 | 12,051 | $225 | — | — |
| Q2 2022 | 13,293 | $280 | — | — |
| Q1 2022 | 13,555 | $337 | — | — |
| Q4 2021 | 6,655 | $351 | — | — |
| Q3 2021 | 5,900 | $270 | — | — |
| Q2 2021 | 5,892 | $270 | — | — |
| Q1 2021 | 5,752 | $236 | — | — |