Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,274 | $2,387 | — | — |
| Q3 2025 | 113,370 | $2,445 | — | — |
| Q2 2025 | 127,119 | $2,690 | — | — |
| Q1 2025 | 126,269 | $2,716 | — | — |
| Q4 2024 | 117,412 | $2,473 | — | — |
| Q3 2024 | 104,290 | $2,416 | — | — |
| Q2 2024 | 99,801 | $1,993 | — | — |
| Q1 2024 | 99,092 | $2,012 | — | — |
| Q4 2023 | 94,782 | $1,963 | — | — |
| Q3 2023 | 79,100 | $1,378 | — | — |
| Q4 2022 | 1,006 | $19 | — | — |