Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,000 | $1 | — | — |
| Q2 2023 | 29,100 | $1 | — | — |
| Q4 2022 | 34,000 | $1 | — | — |
| Q3 2022 | 186,000 | $3,476 | — | — |
| Q2 2022 | 45,200 | $953 | — | — |
| Q4 2021 | 12,900 | $680 | — | — |
| Q4 2020 | 9,700 | $368 | — | — |
| Q1 2020 | 7,300 | $239 | — | — |
| Q4 2019 | 4,700 | $216 | — | — |
| Q4 2018 | 28,100 | $1,082 | — | — |
| Q3 2018 | 9,300 | $388 | — | — |
| Q1 2018 | 16,600 | $635 | — | — |
| Q4 2017 | 7,900 | $329 | — | — |