Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,223 | $365 | — | — |
| Q3 2025 | 14,950 | $316 | — | — |
| Q2 2025 | 14,950 | $315 | — | — |
| Q1 2025 | 20,050 | $425 | — | — |
| Q4 2024 | 20,050 | $431 | — | — |
| Q3 2024 | 14,950 | $334 | — | — |
| Q2 2024 | 14,950 | $301 | — | — |