Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,012 | $543 | — | — |
| Q3 2025 | 26,517 | $572 | — | — |
| Q2 2025 | 27,149 | $574 | — | — |
| Q1 2025 | 20,760 | $447 | — | — |
| Q4 2024 | 20,921 | $441 | — | — |
| Q3 2024 | 19,380 | $449 | — | — |
| Q2 2024 | 20,023 | $403 | — | — |
| Q1 2024 | 17,951 | $364 | — | — |
| Q4 2023 | 83,294 | $1,478 | — | — |