Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,892 | $228 | — | — |
| Q3 2025 | 10,755 | $232 | — | — |
| Q2 2025 | 11,336 | $240 | — | — |
| Q1 2025 | 10,009 | $215 | — | — |
| Q3 2022 | 71,763 | $1,341 | — | — |