Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,804 | $539 | — | — |
| Q3 2025 | 25,546 | $551 | — | — |
| Q2 2025 | 25,372 | $537 | — | — |
| Q1 2025 | 25,192 | $542 | — | — |
| Q4 2024 | 25,082 | $528 | — | — |
| Q3 2024 | 22,652 | $525 | — | — |
| Q2 2024 | 17,457 | $352 | — | — |