Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,768 | $1,457 | — | — |
| Q3 2025 | 66,247 | $1,429 | — | — |
| Q2 2025 | 59,518 | $1,259 | — | — |
| Q1 2025 | 54,107 | $1,164 | — | — |
| Q4 2024 | 52,400 | $1,104 | — | — |
| Q3 2024 | 41,851 | $970 | — | — |
| Q2 2024 | 25,027 | $500 | — | — |