Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,323 | $362 | — | — |
| Q3 2025 | 17,018 | $367 | — | — |
| Q2 2025 | 16,948 | $359 | — | — |
| Q1 2025 | 17,269 | $371 | — | — |
| Q4 2024 | 17,020 | $358 | — | — |
| Q3 2024 | 15,824 | $367 | — | — |
| Q2 2024 | 15,581 | $311 | — | — |
| Q1 2024 | 15,594 | $317 | — | — |
| Q4 2023 | 18,825 | $390 | — | — |
| Q3 2023 | 15,326 | $272 | — | — |
| Q2 2023 | 15,207 | $297 | — | — |
| Q1 2023 | 16,839 | $328 | — | — |
| Q4 2022 | 16,468 | $318 | — | — |
| Q3 2022 | 32,666 | $610 | — | — |
| Q2 2022 | 32,428 | $684 | — | — |
| Q1 2022 | 32,204 | $802 | — | — |
| Q4 2021 | 8,583 | $453 | — | — |