Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 126,770 | $6,680 | — | — |
| Q3 2021 | 133,403 | $6,094 | — | — |
| Q2 2021 | 134,360 | $6,153 | — | — |
| Q1 2021 | 133,169 | $5,472 | — | — |
| Q4 2020 | 113,752 | $4,319 | — | — |
| Q3 2020 | 106,424 | $3,764 | — | — |
| Q2 2020 | 106,424 | $3,749 | — | — |
| Q1 2020 | 135,782 | $4,445 | — | — |
| Q4 2019 | 134,825 | $6,197 | — | — |
| Q3 2019 | 135,676 | $6,400 | — | — |
| Q2 2019 | 135,676 | $6,029 | — | — |
| Q1 2019 | 135,676 | $6,028 | — | — |
| Q4 2018 | 129,959 | $5,005 | — | — |
| Q3 2018 | 126,315 | $5,271 | — | — |