Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,607 | $214 | — | — |
| Q4 2021 | 4,152 | $219 | — | — |
| Q3 2020 | 5,763 | $204 | — | — |
| Q2 2020 | 6,523 | $230 | — | — |
| Q1 2020 | 7,056 | $231 | — | — |
| Q4 2019 | 7,391 | $340 | — | — |
| Q3 2019 | 8,246 | $389 | — | — |
| Q2 2019 | 8,185 | $364 | — | — |
| Q1 2019 | 8,291 | $368 | — | — |
| Q4 2018 | 8,476 | $326 | — | — |
| Q3 2018 | 8,476 | $354 | — | — |
| Q2 2018 | 8,811 | $368 | — | — |
| Q1 2018 | 9,535 | $365 | — | — |
| Q4 2017 | 9,690 | $403 | — | — |
| Q3 2017 | 10,230 | $421 | — | — |
| Q2 2017 | 10,218 | $421 | — | — |
| Q1 2017 | 10,218 | $417 | — | — |
| Q4 2016 | 10,170 | $417 | — | — |