Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,957 | $252 | — | — |
| Q1 2022 | 15,548 | $387 | — | — |
| Q4 2021 | 7,766 | $409 | — | — |
| Q3 2021 | 7,731 | $353 | — | — |
| Q2 2021 | 7,706 | $353 | — | — |
| Q1 2021 | 9,192 | $378 | — | — |
| Q4 2020 | 8,250 | $313 | — | — |
| Q3 2020 | 11,252 | $398 | — | — |
| Q2 2020 | 12,120 | $427 | — | — |
| Q1 2020 | 11,696 | $383 | — | — |
| Q4 2019 | 7,222 | $332 | — | — |
| Q3 2019 | 6,400 | $302 | — | — |