Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,223 | $26 | — | — |
| Q4 2024 | 140 | $3 | — | — |
| Q3 2024 | 1,674 | $33 | — | — |
| Q1 2023 | 190 | $0 | — | — |
| Q3 2022 | 373 | $8 | — | — |
| Q2 2022 | 70 | $2 | — | — |