Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,822 | $644 | — | — |
| Q3 2025 | 27,182 | $586 | — | — |
| Q2 2025 | 27,429 | $580 | — | — |
| Q1 2025 | 27,479 | $591 | — | — |
| Q4 2024 | 27,476 | $579 | — | — |
| Q3 2024 | 27,457 | $636 | — | — |
| Q2 2024 | 37,059 | $740 | — | — |
| Q1 2024 | 37,045 | $752 | — | — |
| Q4 2023 | 37,034 | $767 | — | — |
| Q3 2023 | 37,034 | $657 | — | — |