Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,640 | $1,977 | — | — |
| Q3 2025 | 89,311 | $1,926 | — | — |
| Q2 2025 | 84,102 | $2 | — | — |
| Q1 2025 | 83,121 | $2 | — | — |
| Q4 2024 | 81,013 | $2 | — | — |
| Q3 2024 | 78,326 | $2 | — | — |
| Q1 2024 | 81,505 | $2 | — | — |
| Q4 2023 | 80,260 | $2 | — | — |
| Q3 2023 | 76,155 | $1 | — | — |
| Q1 2023 | 70,417 | $1 | — | — |
| Q4 2022 | 56,092 | $1 | — | — |
| Q3 2022 | 52,324 | $978 | — | — |
| Q1 2022 | 59,155 | $59,155 | — | — |
| Q4 2021 | 28,784 | $2 | — | — |