Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,156 | $456 | — | — |
| Q2 2025 | 20,676 | $438 | — | — |
| Q1 2025 | 14,562 | $313 | — | — |
| Q3 2024 | 12,334 | $283 | — | — |
| Q2 2024 | 12,696 | $254 | — | — |
| Q1 2024 | 12,692 | $258 | — | — |
| Q1 2022 | 8,124 | $202 | — | — |