Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,002 | $397 | — | — |
| Q3 2025 | 19,123 | $412 | — | — |
| Q2 2025 | 19,129 | $405 | — | — |
| Q1 2025 | 19,117 | $398 | — | — |
| Q4 2024 | 19,769 | $416 | — | — |
| Q3 2024 | 20,477 | $474 | — | — |
| Q2 2024 | 20,245 | $408 | — | — |
| Q1 2024 | 20,608 | $418 | — | — |
| Q4 2023 | 18,697 | $387 | — | — |