Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,593 | $973 | — | — |
| Q3 2025 | 33,652 | $726 | — | — |
| Q2 2025 | 29,162 | $617 | — | — |
| Q1 2025 | 28,274 | $608 | — | — |
| Q4 2024 | 27,549 | $580 | — | — |
| Q3 2024 | 22,074 | $511 | — | — |
| Q2 2024 | 21,110 | $422 | — | — |
| Q1 2024 | 20,360 | $413 | — | — |
| Q4 2023 | 33,642 | $697 | — | — |
| Q3 2023 | 41,622 | $739 | — | — |
| Q2 2023 | 32,430 | $633 | — | — |
| Q1 2023 | 32,654 | $637 | — | — |