Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,916 | $2,087 | — | — |
| Q3 2025 | 99,916 | $2,155 | — | — |
| Q2 2025 | 118,138 | $2,500 | — | — |
| Q1 2025 | 124,294 | $2,674 | — | — |
| Q4 2024 | 124,294 | $2,618 | — | — |
| Q3 2024 | 124,294 | $2,880 | — | — |
| Q2 2024 | 124,294 | $2,482 | — | — |
| Q1 2024 | 108,447 | $2,201 | — | — |
| Q4 2023 | 108,447 | $2,246 | — | — |
| Q3 2023 | 104,769 | $1,860 | — | — |
| Q2 2023 | 163,177 | $3,187 | — | — |
| Q1 2023 | 170,576 | $3,326 | — | — |
| Q4 2022 | 170,576 | $3,290 | — | — |