Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 385 | $16 | — | — |
| Q4 2020 | 120 | $5 | — | — |
| Q3 2020 | 120 | $4 | — | — |
| Q2 2020 | 34,352 | $1,210 | — | — |
| Q1 2020 | 34,809 | $1,140 | — | — |
| Q4 2019 | 35,600 | $1,636 | — | — |
| Q3 2019 | 35,046 | $1,653 | — | — |
| Q2 2019 | 35,378 | $1,572 | — | — |
| Q1 2019 | 35,473 | $1,576 | — | — |
| Q4 2018 | 38,188 | $1,471 | — | — |