Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,931 | $128 | — | — |
| Q4 2024 | 5,930 | $125 | — | — |
| Q3 2024 | 5,762 | $134 | — | — |
| Q2 2024 | 3,076 | $62 | — | — |
| Q1 2024 | 27 | $1 | — | — |
| Q4 2023 | 31 | $1 | — | — |