Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,857 | $352 | — | — |
| Q3 2025 | 16,853 | $364 | — | — |
| Q2 2025 | 16,986 | $359 | — | — |
| Q1 2025 | 16,983 | $365 | — | — |
| Q4 2024 | 17,090 | $360 | — | — |
| Q3 2024 | 17,346 | $402 | — | — |
| Q2 2024 | 17,341 | $346 | — | — |
| Q1 2024 | 17,628 | $358 | — | — |
| Q4 2023 | 18,060 | $374 | — | — |
| Q3 2023 | 18,407 | $327 | — | — |
| Q2 2023 | 18,704 | $365 | — | — |
| Q1 2023 | 18,701 | $365 | — | — |
| Q4 2022 | 19,325 | $373 | — | — |
| Q3 2022 | 19,320 | $361 | — | — |
| Q2 2022 | 19,450 | $410 | — | — |
| Q1 2022 | 19,590 | $487 | — | — |
| Q4 2021 | 9,820 | $518 | — | — |