Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,268 | $2,700 | — | — |
| Q3 2025 | 127,222 | $2,744 | — | — |
| Q2 2025 | 122,349 | $2,589 | — | — |
| Q1 2025 | 106,153 | $2,283 | — | — |
| Q4 2024 | 92,796 | $1,954 | — | — |
| Q3 2024 | 78,449 | $1,818 | — | — |
| Q2 2024 | 72,004 | $1,438 | — | — |
| Q1 2024 | 65,368 | $1,327 | — | — |
| Q4 2023 | 56,754 | $1,175 | — | — |
| Q3 2023 | 40,239 | $714 | — | — |
| Q1 2023 | 28,589 | $557 | — | — |
| Q4 2022 | 25,578 | $493 | — | — |
| Q3 2022 | 24,231 | $453 | — | — |
| Q2 2022 | 21,276 | $449 | — | — |
| Q1 2022 | 17,658 | $450 | — | — |
| Q4 2021 | 7,744 | $408 | — | — |