Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,334 | $28 | — | — |
| Q4 2023 | 116,328 | $2,409 | — | — |
| Q3 2023 | 122,632 | $2,177 | — | — |
| Q2 2023 | 116,663 | $2,278 | — | — |
| Q1 2023 | 125,030 | $2,438 | — | — |
| Q4 2022 | 117,716 | $2,271 | — | — |
| Q3 2022 | 40,271 | $753 | — | — |
| Q2 2022 | 12,924 | $273 | — | — |
| Q1 2022 | 550 | $14 | — | — |
| Q4 2021 | 275 | $14 | — | — |
| Q3 2021 | 275 | $13 | — | — |
| Q2 2021 | 275 | $13 | — | — |
| Q3 2019 | 18 | $1 | — | — |
| Q3 2018 | 12,879 | $537 | — | — |
| Q2 2018 | 34 | $1 | — | — |
| Q3 2016 | 845 | $36 | — | — |