Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868,988 | $18 | — | — |
| Q3 2025 | 827,250 | $18 | — | — |
| Q2 2025 | 836,067 | $18 | — | — |
| Q1 2025 | 841,506 | $18 | — | — |
| Q4 2024 | 1,037,627 | $22 | — | — |
| Q3 2024 | 1,072,797 | $25 | — | — |
| Q2 2024 | 1,196,529 | $24 | — | — |