Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,143 | $0 | — | — |
| Q3 2025 | 5,023 | $0 | — | — |
| Q2 2025 | 3,494 | $0 | — | — |
| Q1 2025 | 3,655 | $0 | — | — |
| Q4 2024 | 3,660 | $0 | — | — |
| Q3 2024 | 3,014 | $0 | — | — |
| Q2 2024 | 2,681 | $0 | — | — |
| Q1 2024 | 861 | $0 | — | — |
| Q4 2023 | 36 | $0 | — | — |
| Q3 2023 | 36 | $0 | — | — |
| Q4 2020 | 22 | $1 | — | — |