Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,666 | $437 | — | — |
| Q1 2025 | 20,666 | $445 | — | — |
| Q4 2024 | 17,193 | $362 | — | — |
| Q3 2024 | 17,193 | $398 | — | — |
| Q2 2024 | 17,193 | $343 | — | — |
| Q1 2024 | 17,193 | $349 | — | — |
| Q4 2018 | 14,234 | $548 | — | — |
| Q3 2018 | 14,234 | $594 | — | — |
| Q2 2018 | 14,234 | $595 | — | — |
| Q1 2018 | 14,234 | $544 | — | — |
| Q4 2017 | 14,234 | $592 | — | — |
| Q3 2017 | 14,234 | $585 | — | — |
| Q2 2017 | 14,234 | $587 | — | — |