Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,787 | $6,952 | — | — |
| Q3 2025 | 333,978 | $7,204 | — | — |
| Q2 2025 | 331,000 | $7,004 | — | — |
| Q1 2025 | 331,000 | $7,120 | — | — |
| Q4 2024 | 256,000 | $5,391 | — | — |