Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 149,694 | $3 | — | — |
| Q1 2025 | 151,319 | $3 | — | — |
| Q4 2024 | 147,474 | $3 | — | — |
| Q3 2024 | 143,778 | $3 | — | — |
| Q2 2024 | 142,187 | $3 | — | — |
| Q1 2024 | 129,628 | $3 | — | — |
| Q4 2023 | 124,568 | $3 | — | — |
| Q3 2023 | 120,565 | $2 | — | — |
| Q2 2023 | 118,461 | $2 | — | — |
| Q1 2023 | 119,060 | $2 | — | — |
| Q4 2022 | 117,615 | $2 | — | — |
| Q3 2022 | 106,810 | $1,996 | — | — |
| Q2 2022 | 102,994 | $2,354 | — | — |
| Q1 2022 | 102,435 | $2,550 | — | — |
| Q4 2021 | 48,897 | $2,576 | — | — |
| Q3 2021 | 47,388 | $2,165 | — | — |
| Q2 2021 | 49,887 | $2,284 | — | — |
| Q1 2021 | 59,813 | $2,458 | — | — |
| Q4 2020 | 53,615 | $2,036 | — | — |
| Q3 2020 | 45,750 | $1,618 | — | — |