Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,053 | $1,484 | — | — |
| Q3 2025 | 69,099 | $1,490 | — | — |
| Q2 2025 | 64,742 | $1,370 | — | — |
| Q1 2025 | 60,384 | $1,299 | — | — |
| Q4 2024 | 56,467 | $1,189 | — | — |
| Q3 2024 | 54,847 | $1,271 | — | — |
| Q2 2024 | 55,126 | $1,101 | — | — |
| Q1 2024 | 54,584 | $1,108 | — | — |
| Q4 2023 | 52,810 | $1,094 | — | — |
| Q3 2023 | 48,510 | $861 | — | — |
| Q2 2023 | 48,121 | $940 | — | — |
| Q1 2023 | 43,830 | $855 | — | — |
| Q4 2022 | 35,180 | $679 | — | — |