Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,188 | $1,612 | — | — |
| Q3 2025 | 73,900 | $1,594 | — | — |
| Q2 2025 | 70,630 | $1,495 | — | — |
| Q1 2025 | 74,437 | $1,601 | — | — |
| Q4 2024 | 73,288 | $1,543 | — | — |
| Q3 2024 | 72,690 | $1,684 | — | — |
| Q2 2024 | 76,548 | $1,529 | — | — |
| Q1 2024 | 47,137 | $957 | — | — |
| Q4 2023 | 31,260 | $647 | — | — |
| Q2 2023 | 31,543 | $616 | — | — |
| Q1 2023 | 30,355 | $592 | — | — |
| Q4 2022 | 29,868 | $576 | — | — |
| Q3 2022 | 25,654 | $479 | — | — |
| Q2 2022 | 28,040 | $591 | — | — |
| Q1 2022 | 10,226 | $255 | — | — |