Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,935 | $333 | — | — |
| Q3 2025 | 16,942 | $365 | — | — |
| Q2 2025 | 17,629 | $373 | — | — |
| Q1 2025 | 18,802 | $404 | — | — |
| Q4 2024 | 22,051 | $464 | — | — |