Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,109 | $337 | — | — |
| Q3 2025 | 18,768 | $403 | — | — |
| Q2 2025 | 22,728 | $481 | — | — |
| Q1 2025 | 23,093 | $497 | — | — |
| Q4 2024 | 23,153 | $488 | — | — |
| Q3 2024 | 23,153 | $536 | — | — |
| Q2 2024 | 22,781 | $455 | — | — |