Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $3 | — | — |
| Q3 2025 | 2,400 | $52 | — | — |
| Q2 2025 | 2,407 | $51 | — | — |
| Q4 2024 | 730 | $15 | — | — |
| Q3 2023 | 313 | $6 | — | — |
| Q2 2023 | 167 | $3 | — | — |
| Q1 2023 | 1,051 | $20 | — | — |
| Q4 2022 | 1,038 | $20 | — | — |
| Q3 2022 | 1,032 | $20 | — | — |
| Q2 2022 | 1,021 | $21 | — | — |
| Q1 2022 | 1,014 | $25 | — | — |
| Q4 2021 | 1,090 | $57 | — | — |
| Q3 2021 | 1,090 | $50 | — | — |
| Q2 2021 | 1,090 | $50 | — | — |
| Q1 2021 | 1,090 | $45 | — | — |