Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,485 | $407 | — | — |
| Q3 2025 | 44,603 | $954 | — | — |
| Q2 2025 | 31,150 | $659 | — | — |
| Q1 2025 | 35,242 | $758 | — | — |
| Q4 2024 | 31,315 | $660 | — | — |
| Q3 2024 | 29,127 | $675 | — | — |
| Q2 2024 | 18,550 | $370 | — | — |
| Q1 2024 | 18,678 | $379 | — | — |
| Q4 2023 | 12,057 | $250 | — | — |
| Q3 2023 | 13,362 | $237 | — | — |
| Q2 2023 | 12,112 | $237 | — | — |
| Q1 2023 | 13,624 | $266 | — | — |
| Q4 2022 | 70,070 | $1,352 | — | — |
| Q3 2022 | 84,243 | $1,575 | — | — |
| Q2 2022 | 28,649 | $604 | — | — |