Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,055 | $8,733 | — | — |
| Q3 2025 | 392,930 | $8,475 | — | — |
| Q2 2025 | 381,474 | $8,072 | — | — |
| Q4 2024 | 367,407 | $7,738 | — | — |
| Q3 2024 | 350,874 | $8,130 | — | — |
| Q2 2024 | 377,189 | $7,532 | — | — |
| Q1 2024 | 338,383 | $6,869 | — | — |
| Q4 2023 | 306,735 | $6,352 | — | — |
| Q3 2023 | 293,928 | $5,217 | — | — |
| Q2 2023 | 308,885 | $6,033 | — | — |
| Q1 2023 | 301,630 | $5,882 | — | — |
| Q4 2022 | 290,239 | $5,599 | — | — |
| Q3 2022 | 281,617 | $5,263 | — | — |
| Q2 2022 | 272,230 | $5,741 | — | — |
| Q1 2022 | 169,865 | $4,228 | — | — |