Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,579 | $242 | — | — |
| Q3 2025 | 12,790 | $275 | — | — |
| Q2 2025 | 14,529 | $307 | — | — |
| Q1 2025 | 12,790 | $275 | — | — |
| Q4 2024 | 13,266 | $282 | — | — |
| Q3 2024 | 12,800 | $291 | — | — |
| Q2 2024 | 13,948 | $263 | — | — |