Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,657 | $640 | — | — |
| Q3 2025 | 34,357 | $741 | — | — |
| Q2 2025 | 35,957 | $761 | — | — |
| Q1 2025 | 36,536 | $786 | — | — |
| Q4 2024 | 38,970 | $821 | — | — |
| Q3 2024 | 42,720 | $990 | — | — |
| Q2 2024 | 39,815 | $788 | — | — |
| Q1 2024 | 25,473 | $514 | — | — |