Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286 | $6 | — | — |
| Q4 2018 | 11,079 | $427 | — | — |
| Q3 2018 | 11,079 | $458 | — | — |
| Q2 2018 | 11,222 | $465 | — | — |
| Q1 2018 | 11,244 | $429 | — | — |
| Q4 2017 | 11,322 | $460 | — | — |
| Q3 2017 | 10,695 | $440 | — | — |
| Q2 2017 | 10,158 | $420 | — | — |