Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,964 | $2,193 | — | — |
| Q3 2025 | 101,300 | $2,185 | — | — |
| Q2 2025 | 95,820 | $2,028 | — | — |
| Q1 2025 | 91,719 | $1,973 | — | — |
| Q4 2024 | 75,013 | $1,580 | — | — |
| Q3 2024 | 66,191 | $1,534 | — | — |
| Q1 2024 | 83,933 | $1,704 | — | — |
| Q2 2022 | 9,543 | $201 | — | — |