Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,160 | $24 | — | — |
| Q3 2024 | 1,160 | $27 | — | — |
| Q2 2024 | 1,160 | $23 | — | — |
| Q1 2024 | 1,461 | $30 | — | — |
| Q4 2023 | 1,160 | $24 | — | — |
| Q3 2023 | 1,160 | $21 | — | — |
| Q2 2023 | 1,160 | $23 | — | — |
| Q1 2023 | 8,905 | $174 | — | — |
| Q4 2022 | 7,761 | $0 | — | — |
| Q3 2022 | 7,761 | $145 | — | — |
| Q2 2022 | 14,743 | $311 | — | — |
| Q1 2022 | 10,972 | $273 | — | — |
| Q4 2021 | 5,639 | $297 | — | — |
| Q4 2019 | 7,593 | $349 | — | — |