Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,346 | $258 | — | — |
| Q3 2025 | 12,751 | $275 | — | — |
| Q2 2025 | 12,751 | $270 | — | — |
| Q1 2025 | 12,751 | $270 | — | — |
| Q4 2024 | 11,956 | $262 | — | — |
| Q3 2024 | 19,478 | $441 | — | — |
| Q2 2024 | 19,478 | $389 | — | — |
| Q1 2024 | 19,478 | $395 | — | — |
| Q4 2023 | 19,478 | $403 | — | — |