Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637 | $13 | — | — |
| Q3 2025 | 637 | $14 | — | — |
| Q2 2025 | 637 | $13 | — | — |
| Q1 2025 | 632 | $14 | — | — |
| Q4 2024 | 629 | $13 | — | — |
| Q3 2024 | 622 | $14 | — | — |
| Q2 2024 | 612 | $12 | — | — |
| Q1 2024 | 612 | $12 | — | — |
| Q4 2023 | 609 | $13 | — | — |
| Q3 2023 | 602 | $11 | — | — |