Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618 | $76 | — | — |
| Q3 2025 | 5,360 | $116 | — | — |
| Q2 2025 | 8,467 | $179 | — | — |
| Q1 2025 | 10,889 | $234 | — | — |
| Q4 2024 | 15,921 | $335 | — | — |
| Q3 2024 | 19,723 | $457 | — | — |
| Q2 2024 | 21,585 | $431 | — | — |
| Q1 2024 | 20,670 | $420 | — | — |
| Q4 2023 | 11,132 | $231 | — | — |
| Q3 2023 | 2,313 | $41 | — | — |