Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,797 | $1,751 | — | — |
| Q3 2025 | 74,342 | $1,604 | — | — |
| Q2 2025 | 56,688 | $1,200 | — | — |
| Q1 2025 | 55,677 | $1,198 | — | — |
| Q4 2024 | 49,925 | $1,051 | — | — |
| Q3 2024 | 47,842 | $1,108 | — | — |
| Q2 2024 | 50,854 | $1,016 | — | — |
| Q1 2024 | 49,130 | $997 | — | — |
| Q4 2023 | 38,138 | $790 | — | — |
| Q3 2023 | 21,558 | $383 | — | — |
| Q2 2023 | 15,040 | $294 | — | — |
| Q1 2023 | 12,761 | $249 | — | — |
| Q4 2022 | 11,584 | $223 | — | — |
| Q3 2022 | 11,070 | $207 | — | — |
| Q2 2022 | 1,462 | $31 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q2 2021 | 20 | $1 | — | — |