Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,952 | $208 | — | — |
| Q3 2025 | 11,462 | $247 | — | — |
| Q1 2021 | 4,562 | $203 | — | — |
| Q2 2020 | 134,460 | $4,849 | — | — |
| Q1 2020 | 233,193 | $7,096 | — | — |
| Q4 2019 | 383,916 | $17,645 | — | — |
| Q3 2019 | 412,268 | $19,249 | — | — |
| Q2 2019 | 426,852 | $18,931 | — | — |
| Q1 2019 | 458,851 | $20,414 | — | — |
| Q4 2018 | 483,811 | $18,632 | — | — |
| Q3 2018 | 342,736 | $14,169 | — | — |
| Q2 2018 | 117,236 | $4,898 | — | — |
| Q1 2018 | 47,731 | $1,800 | — | — |
| Q4 2017 | 85,489 | $3,558 | — | — |
| Q3 2017 | 39,564 | $1,627 | — | — |
| Q2 2017 | 47,538 | $1,939 | — | — |