Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,663 | $1,079 | — | — |
| Q3 2025 | 281,133 | $6,064 | — | — |
| Q2 2025 | 360,476 | $7,628 | — | — |
| Q1 2025 | 367,620 | $7,908 | — | — |
| Q4 2024 | 346,394 | $7,295 | — | — |
| Q3 2024 | 347,202 | $8,045 | — | — |
| Q2 2024 | 333,455 | $6,659 | — | — |
| Q1 2024 | 292,055 | $5,929 | — | — |