Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,968 | $41 | — | — |
| Q3 2025 | 1,846 | $40 | — | — |
| Q2 2025 | 12,104 | $341 | — | — |
| Q1 2025 | 1,965 | $42 | — | — |
| Q3 2024 | 1,823 | $42 | — | — |
| Q2 2023 | 1,215 | $24 | — | — |
| Q1 2023 | 8,782 | $169 | — | — |