Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,751 | $830 | — | — |
| Q3 2025 | 41,541 | $896 | — | — |
| Q2 2025 | 41,674 | $876 | — | — |
| Q1 2025 | 42,044 | $904 | — | — |
| Q4 2024 | 43,147 | $909 | — | — |