Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,471 | $5,274 | — | — |
| Q3 2025 | 252,648 | $5,450 | — | — |
| Q2 2025 | 248,468 | $5,215 | — | — |
| Q1 2025 | 246,027 | $5,240 | — | — |
| Q4 2024 | 244,549 | $5,150 | — | — |