Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70 | $2 | — | — |
| Q4 2024 | 220 | $5 | — | — |
| Q3 2024 | 220 | $5 | — | — |
| Q2 2024 | 220 | $4 | — | — |
| Q1 2024 | 607 | $12 | — | — |
| Q4 2023 | 607 | $13 | — | — |
| Q3 2023 | 607 | $11 | — | — |
| Q2 2023 | 220 | $4 | — | — |
| Q1 2023 | 220 | $4 | — | — |
| Q2 2022 | 220 | $5 | — | — |