Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,397 | $948 | — | — |
| Q3 2025 | 47,176 | $1,018 | — | — |
| Q2 2025 | 46,046 | $990 | — | — |
| Q1 2025 | 46,046 | $990 | — | — |
| Q4 2024 | 53,402 | $1,125 | — | — |