Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 94 | $2 | — | — |
| Q1 2025 | 260 | $6 | — | — |
| Q4 2024 | 101 | $2 | — | — |
| Q1 2024 | 200 | $4 | — | — |
| Q4 2023 | 551 | $11 | — | — |
| Q3 2023 | 200 | $4 | — | — |
| Q2 2023 | 200 | $4 | — | — |
| Q1 2023 | 200 | $4 | — | — |
| Q4 2022 | 200 | $4 | — | — |
| Q3 2022 | 200 | $4 | — | — |
| Q2 2022 | 200 | $4 | — | — |