Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 142,331 | $2,997 | — | — |
| Q3 2024 | 142,331 | $3,298 | — | — |
| Q2 2024 | 54,962 | $1,108 | — | — |
| Q1 2024 | 54,962 | $1,116 | — | — |
| Q4 2023 | 54,962 | $1,138 | — | — |
| Q3 2023 | 54,962 | $976 | — | — |
| Q2 2023 | 64,448 | $1,259 | — | — |
| Q1 2023 | 64,448 | $1,257 | — | — |