Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,287 | $2,105 | — | — |
| Q3 2025 | 81,615 | $1,718 | — | — |
| Q2 2025 | 62,330 | $1,320 | — | — |
| Q1 2025 | 54,231 | $1,142 | — | — |
| Q4 2024 | 45,853 | $983 | — | — |
| Q3 2024 | 43,963 | $975 | — | — |