Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 596 | $27 | — | — |
| Q1 2021 | 594 | $24 | — | — |
| Q4 2020 | 591 | $22 | — | — |
| Q3 2020 | 585 | $20 | — | — |
| Q2 2020 | 581 | $20 | — | — |
| Q1 2020 | 577 | $18 | — | — |
| Q4 2019 | 575 | $26 | — | — |
| Q3 2019 | 700 | $33 | — | — |
| Q3 2016 | 135 | $5 | — | — |
| Q2 2016 | 135 | $5 | — | — |
| Q1 2015 | 45 | $2 | — | — |
| Q4 2014 | 458 | $18 | — | — |
| Q3 2014 | 458 | $16 | — | — |
| Q2 2014 | 737 | $26 | — | — |