Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,175 | $219 | — | — |
| Q2 2025 | 10,535 | $223 | — | — |
| Q1 2025 | 10,142 | $218 | — | — |
| Q4 2024 | 9,869 | $208 | — | — |
| Q4 2023 | 13,446 | $278 | — | — |
| Q3 2023 | 12,165 | $216 | — | — |