Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,200 | $443 | — | — |
| Q3 2025 | 21,200 | $457 | — | — |
| Q2 2025 | 21,200 | $449 | — | — |
| Q1 2025 | 21,200 | $456 | — | — |
| Q4 2024 | 21,200 | $446 | — | — |
| Q3 2024 | 21,200 | $491 | — | — |
| Q2 2024 | 21,200 | $423 | — | — |
| Q4 2023 | 21,200 | $439 | — | — |
| Q3 2023 | 21,200 | $376 | — | — |
| Q2 2023 | 21,200 | $414 | — | — |
| Q1 2023 | 21,200 | $413 | — | — |
| Q4 2022 | 21,200 | $409 | — | — |