Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $16 | — | — |
| Q3 2025 | 1,270 | $27 | — | — |
| Q2 2025 | 732 | $15 | — | — |
| Q1 2025 | 727 | $16 | — | — |
| Q4 2024 | 723 | $15 | — | — |
| Q3 2024 | 715 | $17 | — | — |