Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,610 | $8,976 | — | — |
| Q3 2025 | 433,928 | $9,195 | — | — |
| Q2 2025 | 448,447 | $9,494 | — | — |
| Q1 2025 | 460,865 | $9,531 | — | — |
| Q4 2024 | 438,243 | $9,229 | — | — |
| Q3 2024 | 456,993 | $10,589 | — | — |
| Q2 2024 | 470,043 | $9,387 | — | — |
| Q1 2024 | 465,629 | $9,452 | — | — |
| Q4 2023 | 456,504 | $9,454 | — | — |
| Q3 2023 | 308,704 | $5,479 | — | — |
| Q2 2023 | 257,777 | $5,034 | — | — |
| Q1 2023 | 236,171 | $4,605 | — | — |
| Q4 2022 | 32,537 | $628 | — | — |
| Q3 2022 | 23,909 | $447 | — | — |