Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,842 | $0 | — | — |
| Q3 2025 | 2,579 | $0 | — | — |
| Q2 2025 | 2,343 | $0 | — | — |
| Q1 2025 | 1,433 | $0 | — | — |
| Q4 2024 | 1,052 | $0 | — | — |
| Q3 2024 | 1,004 | $0 | — | — |
| Q2 2024 | 2,052 | $0 | — | — |
| Q1 2024 | 1,805 | $0 | — | — |
| Q4 2023 | 1,779 | $0 | — | — |
| Q3 2023 | 1,607 | $0 | — | — |
| Q2 2023 | 1,386 | $0 | — | — |
| Q1 2023 | 1,579 | $0 | — | — |
| Q4 2022 | 2,127 | $0 | — | — |