Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357 | $7 | — | — |
| Q3 2025 | 353 | $8 | — | — |
| Q4 2024 | 258 | $5 | — | — |
| Q3 2024 | 255 | $6 | — | — |
| Q2 2024 | 251 | $5 | — | — |
| Q1 2024 | 251 | $5 | — | — |
| Q4 2023 | 867 | $18 | — | — |