Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,918 | $709 | — | — |
| Q3 2025 | 34,360 | $741 | — | — |
| Q2 2025 | 34,318 | $726 | — | — |
| Q1 2025 | 34,549 | $737 | — | — |
| Q4 2024 | 36,063 | $761 | — | — |
| Q3 2024 | 37,625 | $872 | — | — |
| Q2 2024 | 38,976 | $778 | — | — |
| Q1 2024 | 39,236 | $796 | — | — |
| Q4 2023 | 38,865 | $805 | — | — |