Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,540 | $2,205 | — | — |
| Q3 2025 | 105,540 | $2,233 | — | — |
| Q2 2025 | 105,540 | $2,233 | — | — |
| Q1 2025 | 105,751 | $2,275 | — | — |
| Q4 2024 | 105,749 | $2 | — | — |
| Q3 2024 | 105,742 | $2,450 | — | — |
| Q2 2024 | 105,742 | $2,112 | — | — |
| Q4 2023 | 105,685 | $2,189 | — | — |
| Q3 2023 | 105,685 | $1,876 | — | — |