Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,937 | $1,858 | — | — |
| Q3 2025 | 62,954 | $1,358 | — | — |
| Q2 2025 | 62,823 | $1,329 | — | — |
| Q1 2025 | 60,655 | $1,305 | — | — |
| Q4 2024 | 57,670 | $1,215 | — | — |
| Q3 2024 | 50,558 | $1,171 | — | — |
| Q2 2024 | 52,663 | $1,052 | — | — |
| Q1 2024 | 103,017 | $2,091 | — | — |
| Q4 2023 | 105,635 | $2,188 | — | — |
| Q3 2023 | 67,440 | $1,197 | — | — |
| Q2 2023 | 70,682 | $1,380 | — | — |
| Q1 2023 | 76,951 | $1,487 | — | — |