Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709,659 | $14,825 | — | — |
| Q3 2025 | 696,520 | $15,024 | — | — |
| Q2 2025 | 612,777 | $12,966 | — | — |
| Q1 2025 | 563,075 | $12,112 | — | — |
| Q3 2024 | 505,686 | $11,717 | — | — |
| Q2 2024 | 489,759 | $9,780 | — | — |
| Q1 2024 | 444,090 | $9,015 | — | — |
| Q4 2023 | 418,988 | $8,677 | — | — |
| Q3 2023 | 361,313 | $6,413 | — | — |
| Q2 2023 | 317,504 | $6,201 | — | — |
| Q1 2023 | 296,346 | $5,779 | — | — |
| Q4 2022 | 280,900 | $5,419 | — | — |