Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,191 | $1 | — | — |
| Q3 2025 | 42,143 | $1 | — | — |
| Q2 2025 | 42,110 | $1 | — | — |
| Q1 2025 | 44,390 | $1 | — | — |
| Q4 2024 | 44,370 | $1 | — | — |
| Q4 2023 | 48,517 | $1,005 | — | — |