Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88,644 | $1,907 | — | — |
| Q4 2024 | 85,142 | $1,793 | — | — |
| Q3 2024 | 85,192 | $1,974 | — | — |
| Q2 2024 | 85,186 | $1,717 | — | — |
| Q1 2024 | 87,043 | $1,767 | — | — |
| Q4 2023 | 86,987 | $1,801 | — | — |
| Q2 2023 | 12,872 | $251 | — | — |
| Q1 2023 | 11,113 | $217 | — | — |
| Q4 2022 | 14,645 | $282 | — | — |
| Q3 2022 | 18,073 | $338 | — | — |
| Q2 2022 | 16,352 | $344 | — | — |
| Q1 2022 | 13,199 | $328 | — | — |
| Q4 2021 | 6,350 | $334 | — | — |
| Q3 2021 | 6,804 | $311 | — | — |