Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160 | $3 | — | — |
| Q2 2025 | 142 | $3 | — | — |
| Q1 2025 | 121 | $3 | — | — |
| Q4 2024 | 108 | $2 | — | — |
| Q3 2024 | 83 | $2 | — | — |
| Q2 2024 | 59 | $1 | — | — |
| Q1 2024 | 59 | $1 | — | — |
| Q4 2023 | 43 | $1 | — | — |
| Q3 2023 | 34 | $1 | — | — |
| Q2 2023 | 20 | $0 | — | — |
| Q1 2023 | 9 | $0 | — | — |