Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,087 | $670 | — | — |
| Q3 2025 | 32,129 | $693 | — | — |
| Q2 2025 | 32,829 | $695 | — | — |
| Q1 2025 | 38,844 | $835 | — | — |
| Q4 2024 | 38,512 | $811 | — | — |
| Q3 2024 | 42,376 | $982 | — | — |
| Q2 2024 | 45,461 | $908 | — | — |
| Q1 2024 | 46,770 | $948 | — | — |
| Q4 2023 | 46,961 | $973 | — | — |
| Q3 2023 | 45,136 | $801 | — | — |
| Q2 2023 | 37,598 | $734 | — | — |
| Q1 2023 | 42,332 | $825 | — | — |
| Q4 2022 | 42,374 | $817 | — | — |
| Q3 2022 | 42,604 | $796 | — | — |
| Q2 2022 | 41,418 | $874 | — | — |
| Q1 2022 | 33,805 | $842,000 | — | — |
| Q4 2021 | 19,457 | $1,025,000 | — | — |
| Q3 2021 | 19,742 | $900 | — | — |
| Q2 2021 | 19,541 | $894 | — | — |
| Q1 2021 | 19,642 | $807 | — | — |
| Q4 2020 | 19,006 | $722 | — | — |
| Q3 2020 | 15,232 | $539 | — | — |