Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,857 | $540 | — | — |
| Q3 2025 | 24,334 | $525 | — | — |
| Q2 2025 | 24,465 | $518 | — | — |
| Q1 2025 | 26,037 | $560 | — | — |
| Q4 2024 | 26,552 | $559 | — | — |
| Q3 2024 | 26,477 | $613 | — | — |
| Q2 2024 | 26,809 | $540 | — | — |
| Q1 2024 | 27,399 | $556 | — | — |
| Q4 2023 | 28,216 | $584 | — | — |
| Q3 2023 | 34,040 | $604 | — | — |
| Q2 2023 | 34,964 | $683 | — | — |
| Q1 2023 | 34,569 | $674 | — | — |
| Q4 2022 | 11,112 | $214 | — | — |