Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,244 | $243 | — | — |
| Q2 2025 | 11,244 | $238 | — | — |
| Q1 2025 | 12,494 | $269 | — | — |
| Q4 2024 | 12,494 | $263 | — | — |
| Q3 2024 | 12,494 | $289 | — | — |
| Q2 2024 | 12,494 | $250 | — | — |
| Q1 2024 | 12,728 | $258 | — | — |
| Q4 2023 | 14,436 | $299 | — | — |
| Q3 2023 | 14,436 | $256 | — | — |
| Q2 2023 | 14,436 | $282 | — | — |
| Q1 2023 | 14,436 | $282 | — | — |
| Q4 2022 | 14,436 | $278 | — | — |
| Q3 2020 | 6,955 | $246 | — | — |
| Q2 2020 | 6,955 | $245 | — | — |
| Q1 2020 | 30,144 | $987 | — | — |
| Q4 2019 | 89,862 | $4,130 | — | — |