Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 748 | $16 | — | — |
| Q2 2025 | 748 | $16 | — | — |
| Q1 2023 | 1,180 | $23 | — | — |
| Q3 2022 | 134 | $3 | — | — |
| Q1 2020 | 85 | $3 | — | — |
| Q4 2019 | 76 | $3 | — | — |
| Q3 2019 | 76 | $4 | — | — |
| Q2 2019 | 76 | $3 | — | — |
| Q1 2019 | 110 | $5 | — | — |
| Q4 2018 | 110 | $4 | — | — |
| Q3 2018 | 110 | $5 | — | — |
| Q2 2018 | 110 | $5 | — | — |
| Q1 2018 | 110 | $4 | — | — |
| Q4 2017 | 110 | $5 | — | — |