Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 123,038 | $5,146 | — | — |
| Q1 2020 | 67,455 | $2,208,484 | — | — |
| Q4 2019 | 58,284 | $2,678,727 | — | — |
| Q3 2019 | 57,723 | $2,722,803 | — | — |
| Q2 2019 | 62,762 | $2,789 | — | — |
| Q1 2019 | 61,434 | $2,729,525 | — | — |
| Q3 2018 | 151,435 | $6,189 | — | — |
| Q2 2018 | 161,587 | $6,690 | — | — |
| Q1 2018 | 146,420 | $5,743 | — | — |
| Q4 2017 | 74,114 | $2,910 | — | — |
| Q3 2017 | 22,100 | $921 | — | — |
| Q2 2017 | 9,905 | $410 | — | — |
| Q1 2017 | 11,000 | $449 | — | — |