Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 34,171 | $1,204 | — | — |
| Q1 2020 | 34,171 | $1,119 | — | — |
| Q4 2019 | 34,171 | $1,570 | — | — |
| Q3 2019 | 34,171 | $1,612 | — | — |
| Q2 2019 | 34,171 | $1,519 | — | — |
| Q1 2019 | 34,171 | $1,518 | — | — |
| Q4 2018 | 34,991 | $1,348 | — | — |
| Q3 2018 | 36,092 | $1,506 | — | — |
| Q2 2018 | 35,353 | $1,477 | — | — |
| Q1 2018 | 47,744 | $1,826 | — | — |
| Q4 2017 | 47,744 | $1,987 | — | — |
| Q3 2017 | 47,744 | $1,964 | — | — |
| Q2 2017 | 47,744 | $1,968 | — | — |
| Q1 2017 | 47,744 | $1,947 | — | — |