Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,530 | $136 | — | — |
| Q3 2025 | 7,933 | $171 | — | — |
| Q2 2025 | 3,448 | $73 | — | — |
| Q1 2025 | 3,448 | $74 | — | — |
| Q4 2024 | 3,448 | $73 | — | — |
| Q3 2024 | 3,227 | $75 | — | — |