Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,800 | $211 | — | — |
| Q4 2024 | 9,800 | $206 | — | — |
| Q3 2024 | 9,800 | $227 | — | — |
| Q4 2023 | 9,800 | $203 | — | — |
| Q2 2022 | 9,800 | $207 | — | — |
| Q1 2022 | 9,800 | $244 | — | — |
| Q4 2021 | 4,900 | $258 | — | — |
| Q3 2021 | 4,900 | $224 | — | — |
| Q2 2021 | 4,900 | $224 | — | — |
| Q1 2021 | 5,044 | $207 | — | — |
| Q1 2017 | 6,137 | $250 | — | — |
| Q4 2016 | 5,125 | $210 | — | — |