Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $439 | — | — |
| Q3 2025 | 21,000 | $453 | — | — |
| Q2 2025 | 21,000 | $444 | — | — |
| Q1 2025 | 21,133 | $455 | — | — |
| Q4 2024 | 19,868 | $418 | — | — |