Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,979 | $252 | — | — |
| Q3 2025 | 13,454 | $290 | — | — |
| Q2 2025 | 12,814 | $271 | — | — |
| Q1 2025 | 12,007 | $258 | — | — |
| Q4 2024 | 11,530 | $243 | — | — |
| Q3 2024 | 10,412 | $241 | — | — |