Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,039 | $0 | — | — |
| Q3 2025 | 14,035 | $0 | — | — |
| Q2 2025 | 11,781 | $0 | — | — |
| Q3 2020 | 162,558 | $5,750 | — | — |
| Q2 2020 | 168,011 | $5,917 | — | — |
| Q1 2020 | 154,673 | $5,064 | — | — |
| Q4 2019 | 119,955 | $5,513 | — | — |