Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,286 | $2,596 | — | — |
| Q3 2025 | 123,544 | $2,665 | — | — |
| Q2 2025 | 115,418 | $2,442 | — | — |
| Q1 2025 | 110,752 | $2,382 | — | — |
| Q4 2024 | 110,289 | $2,323 | — | — |