Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,514 | $529 | — | — |
| Q1 2024 | 43,781 | $889 | — | — |
| Q4 2023 | 14,016 | $290 | — | — |
| Q1 2023 | 12,648 | $0 | — | — |
| Q4 2021 | 11,684 | $616 | — | — |
| Q1 2019 | 12,220 | $543 | — | — |
| Q4 2017 | 7,195 | $299 | — | — |
| Q2 2016 | 12,831 | $557 | — | — |
| Q1 2016 | 10,031 | $415 | — | — |
| Q4 2015 | 9,821 | $389 | — | — |
| Q3 2015 | 9,300 | $346 | — | — |