Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,761 | $240 | — | — |
| Q2 2018 | 9,035 | $377 | — | — |
| Q1 2018 | 100,840 | $3,857 | — | — |
| Q4 2017 | 90,789 | $3,779 | — | — |
| Q3 2017 | 86,360 | $3,552 | — | — |
| Q2 2017 | 82,625 | $3,405 | — | — |
| Q1 2017 | 80,244 | $3,272 | — | — |
| Q4 2016 | 75,966 | $3,118 | — | — |
| Q3 2016 | 71,649 | $3,056 | — | — |
| Q2 2016 | 61,375 | $2,666 | — | — |
| Q1 2016 | 61,292 | $2,537 | — | — |
| Q4 2015 | 59,833 | $2,372 | — | — |
| Q3 2015 | 58,173 | $2,163 | — | — |
| Q2 2015 | 56,965 | $2,069 | — | — |
| Q1 2015 | 55,045 | $2,232 | — | — |
| Q4 2014 | 53,370 | $2,079 | — | — |
| Q3 2014 | 51,434 | $1,752 | — | — |
| Q2 2014 | 50,748 | $1,795 | — | — |
| Q1 2014 | 48,703 | $1,613 | — | — |
| Q4 2013 | 47,932 | $1,450 | — | — |
| Q3 2013 | 51,950 | $1,605 | — | — |
| Q2 2013 | 93,176 | $2,989 | — | — |