Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,900 | $84 | — | — |
| Q2 2025 | 3,900 | $83 | — | — |
| Q1 2025 | 3,900 | $84 | — | — |
| Q4 2024 | 3,900 | $82 | — | — |
| Q3 2024 | 3,900 | $90 | — | — |
| Q1 2024 | 3,900 | $79 | — | — |
| Q1 2022 | 3,800 | $95 | — | — |
| Q4 2021 | 1,900 | $99 | — | — |