Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,312 | $2,116 | — | — |
| Q1 2022 | 16,292 | $406 | — | — |
| Q4 2021 | 56,046 | $2,953 | — | — |
| Q3 2021 | 57,011 | $2,604 | — | — |
| Q2 2021 | 55,790 | $2,555 | — | — |
| Q1 2021 | 57,503 | $2,363 | — | — |
| Q4 2020 | 54,715 | $2,078 | — | — |
| Q3 2020 | 45,283 | $1,602 | — | — |
| Q2 2020 | 46,990 | $1,655 | — | — |
| Q1 2020 | 45,938 | $1,504 | — | — |
| Q4 2019 | 43,867 | $2,016 | — | — |
| Q3 2019 | 32,964 | $1,555 | — | — |
| Q2 2019 | 34,299 | $1,524 | — | — |
| Q1 2019 | 25,203 | $1,120 | — | — |