Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,684 | $261 | — | — |
| Q3 2019 | 6,103 | $288 | — | — |
| Q2 2019 | 6,611 | $294 | — | — |
| Q1 2019 | 6,705 | $298 | — | — |
| Q4 2018 | 7,004 | $270 | — | — |
| Q3 2018 | 6,534 | $273 | — | — |
| Q2 2018 | 6,723 | $281 | — | — |
| Q1 2018 | 6,690 | $256 | — | — |
| Q4 2017 | 7,812 | $325 | — | — |
| Q3 2017 | 7,972 | $328 | — | — |
| Q2 2017 | 8,113 | $334 | — | — |
| Q1 2017 | 7,698 | $314 | — | — |
| Q4 2016 | 6,709 | $275 | — | — |
| Q3 2016 | 10,721 | $457 | — | — |
| Q2 2016 | 9,299 | $404 | — | — |
| Q1 2016 | 5,152 | $213 | — | — |
| Q4 2015 | 11,575 | $459 | — | — |
| Q3 2015 | 8,327 | $310 | — | — |