Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,775 | $219 | — | — |
| Q1 2022 | 29,920 | $745 | — | — |
| Q4 2021 | 14,960 | $788 | — | — |
| Q3 2021 | 15,045 | $687 | — | — |
| Q2 2021 | 14,936 | $684 | — | — |
| Q1 2021 | 14,927 | $613 | — | — |
| Q4 2020 | 14,806 | $562 | — | — |
| Q3 2020 | 14,773 | $523 | — | — |
| Q2 2020 | 15,699 | $553 | — | — |
| Q4 2018 | 32,360 | $1,246 | — | — |