Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,271 | $2 | — | — |
| Q3 2024 | 79,955 | $2 | — | — |
| Q2 2024 | 76,065 | $2 | — | — |
| Q1 2024 | 76,802 | $2 | — | — |
| Q4 2023 | 80,082 | $2 | — | — |
| Q3 2023 | 82,013 | $1 | — | — |
| Q2 2023 | 82,854 | $2 | — | — |
| Q1 2023 | 75,545 | $1 | — | — |
| Q4 2021 | 4,278 | $225 | — | — |
| Q3 2021 | 35,672 | $1,629 | — | — |
| Q2 2021 | 35,908 | $1,644 | — | — |
| Q1 2021 | 35,313 | $1,451 | — | — |
| Q4 2020 | 31,931 | $1,212 | — | — |