Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,338 | $5,438 | — | — |
| Q3 2025 | 258,304 | $5,572 | — | — |
| Q2 2025 | 255,607 | $5,409 | — | — |
| Q1 2025 | 254,911 | $5,483 | — | — |
| Q4 2024 | 251,326 | $5,293 | — | — |
| Q3 2024 | 234,330 | $5,429 | — | — |
| Q2 2024 | 233,379 | $4,738 | — | — |
| Q1 2024 | 233,379 | $4,738 | — | — |
| Q4 2023 | 231,761 | $4,800 | — | — |