Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,405 | $280 | — | — |
| Q3 2025 | 14,579 | $314 | — | — |
| Q2 2025 | 14,570 | $308 | — | — |
| Q1 2025 | 16,302 | $351 | — | — |
| Q4 2024 | 15,938 | $336 | — | — |
| Q3 2024 | 16,036 | $372 | — | — |
| Q2 2024 | 14,827 | $296 | — | — |
| Q1 2024 | 14,887 | $302 | — | — |
| Q4 2023 | 10,041 | $208 | — | — |
| Q3 2023 | 15,166 | $269 | — | — |
| Q2 2023 | 14,267 | $279 | — | — |
| Q1 2023 | 14,239 | $278 | — | — |
| Q4 2022 | 15,599 | $301 | — | — |
| Q3 2022 | 19,118 | $357 | — | — |
| Q2 2022 | 21,620 | $456 | — | — |
| Q1 2022 | 31,551 | $802 | — | — |
| Q4 2021 | 13,968 | $736 | — | — |
| Q3 2021 | 18,792 | $858 | — | — |
| Q2 2021 | 18,325 | $856 | — | — |
| Q1 2021 | 20,524 | $843 | — | — |
| Q4 2020 | 20,684 | $777 | — | — |