Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,891 | $520 | — | — |
| Q3 2025 | 24,585 | $530 | — | — |
| Q2 2025 | 25,157 | $532 | — | — |
| Q1 2025 | 22,911 | $493 | — | — |
| Q4 2024 | 23,894 | $503 | — | — |
| Q3 2024 | 23,407 | $542 | — | — |
| Q2 2024 | 23,152 | $462 | — | — |
| Q1 2024 | 20,285 | $412 | — | — |
| Q4 2023 | 20,176 | $418 | — | — |
| Q4 2022 | 11,997 | $231 | — | — |
| Q1 2021 | 414 | $17 | — | — |
| Q4 2020 | 414 | $16 | — | — |
| Q3 2020 | 410 | $15 | — | — |
| Q2 2020 | 2,995 | $105 | — | — |
| Q1 2020 | 1,245 | $41 | — | — |