Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,544 | $206 | — | — |
| Q2 2025 | 9,538 | $202 | — | — |
| Q1 2025 | 9,533 | $205 | — | — |
| Q4 2024 | 9,529 | $201 | — | — |
| Q3 2024 | 9,521 | $212 | — | — |
| Q2 2024 | 15,742 | $314 | — | — |
| Q1 2024 | 15,951 | $324 | — | — |
| Q4 2023 | 15,139 | $314 | — | — |