Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,173 | $839 | — | — |
| Q3 2025 | 33,203 | $716 | — | — |
| Q2 2025 | 33,503 | $709 | — | — |
| Q1 2025 | 61,028 | $1,314 | — | — |
| Q4 2024 | 210,945 | $4,443 | — | — |
| Q3 2024 | 141,582 | $3,280 | — | — |
| Q2 2024 | 4,075 | $81 | — | — |
| Q1 2024 | 5,078 | $101 | — | — |
| Q4 2023 | 17,615 | $365 | — | — |
| Q3 2023 | 151 | $3 | — | — |
| Q2 2023 | 242 | $5 | — | — |
| Q1 2023 | 2,140 | $42 | — | — |
| Q4 2022 | 2,139 | $41 | — | — |