Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,663 | $4,275 | — | — |
| Q3 2025 | 57,941 | $1,250 | — | — |
| Q2 2025 | 97,526 | $2,064 | — | — |
| Q1 2025 | 238,997 | $5,141 | — | — |
| Q2 2024 | 174,668 | $3,488 | — | — |
| Q1 2024 | 217,616 | $4,418 | — | — |