Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735 | $15 | — | — |
| Q3 2025 | 591 | $13 | — | — |
| Q2 2025 | 464 | $10 | — | — |
| Q1 2025 | 1,499 | $32 | — | — |
| Q4 2024 | 1,499 | $32 | — | — |
| Q3 2024 | 1,499 | $35 | — | — |
| Q2 2024 | 1,499 | $30 | — | — |
| Q1 2024 | 1,499 | $30 | — | — |
| Q4 2023 | 1,499 | $31 | — | — |
| Q3 2023 | 1,499 | $27 | — | — |
| Q2 2023 | 2,037 | $40 | — | — |
| Q4 2022 | 1,499 | $29 | — | — |