Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,409 | $346 | — | — |
| Q1 2022 | 12,040 | $300 | — | — |
| Q4 2021 | 6,020 | $317 | — | — |
| Q3 2021 | 6,020 | $275 | — | — |
| Q2 2021 | 6,020 | $276 | — | — |
| Q1 2021 | 5,945 | $244 | — | — |
| Q4 2020 | 5,945 | $226 | — | — |
| Q3 2020 | 6,120 | $216 | — | — |
| Q2 2020 | 6,120 | $216 | — | — |