Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,051 | $217 | — | — |
| Q2 2025 | 11,457 | $242 | — | — |
| Q1 2025 | 18,723 | $403 | — | — |
| Q4 2024 | 29,952 | $631 | — | — |
| Q3 2024 | 33,813 | $783 | — | — |
| Q2 2024 | 40,250 | $804 | — | — |
| Q1 2024 | 48,561 | $986 | — | — |
| Q4 2023 | 64,259 | $1,331 | — | — |
| Q3 2023 | 80,875 | $1,436 | — | — |
| Q2 2023 | 89,973 | $1,757 | — | — |
| Q1 2023 | 98,978 | $1,930 | — | — |
| Q4 2022 | 107,676 | $2,077 | — | — |
| Q3 2022 | 110,818 | $2,071 | — | — |
| Q2 2022 | 111,201 | $2,345 | — | — |
| Q1 2022 | 114,030 | $2,838 | — | — |