Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,662 | $536 | — | — |
| Q3 2025 | 23,924 | $516 | — | — |
| Q2 2025 | 17,084 | $361 | — | — |
| Q1 2025 | 17,426 | $375 | — | — |
| Q4 2024 | 11,035 | $232 | — | — |
| Q3 2024 | 13,910 | $322 | — | — |
| Q2 2024 | 13,559 | $271 | — | — |
| Q1 2024 | 13,237 | $269 | — | — |
| Q4 2023 | 13,238 | $274 | — | — |