Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,003 | $325 | — | — |
| Q4 2023 | 16,003 | $331 | — | — |
| Q3 2023 | 16,003 | $284 | — | — |
| Q2 2023 | 22,273 | $435 | — | — |
| Q1 2023 | 26,724 | $521 | — | — |
| Q4 2022 | 23,676 | $457 | — | — |
| Q3 2022 | 48,774 | $912 | — | — |
| Q2 2022 | 48,774 | $1,029 | — | — |
| Q1 2022 | 48,514 | $1,208 | — | — |
| Q4 2021 | 7,871 | $415 | — | — |
| Q3 2021 | 7,871 | $360 | — | — |
| Q2 2021 | 7,871 | $360 | — | — |