Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,227 | $1,216 | — | — |
| Q3 2025 | 58,358 | $1,259 | — | — |
| Q2 2025 | 57,696 | $1,221 | — | — |
| Q1 2025 | 57,030 | $1,227 | — | — |
| Q4 2024 | 57,624 | $1,214 | — | — |
| Q3 2024 | 57,393 | $1,330 | — | — |
| Q2 2024 | 55,695 | $1,112 | — | — |