Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,238 | $1,927 | — | — |
| Q3 2025 | 72,232 | $1,558 | — | — |
| Q2 2025 | 67,443 | $1,427 | — | — |
| Q1 2025 | 52,170 | $1,122 | — | — |
| Q4 2024 | 49,063 | $1,033 | — | — |
| Q3 2024 | 41,588 | $964 | — | — |
| Q2 2024 | 36,388 | $727 | — | — |
| Q1 2024 | 31,579 | $641 | — | — |