Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 57,458 | $1,166 | — | — |
| Q4 2023 | 64,373 | $1,333 | — | — |
| Q3 2023 | 64,571 | $1,146 | — | — |
| Q2 2023 | 67,423 | $1,317 | — | — |
| Q1 2023 | 73,544 | $1,434 | — | — |
| Q4 2022 | 73,544 | $1,419 | — | — |
| Q3 2022 | 63,814 | $1,193 | — | — |
| Q2 2022 | 67,692 | $1,428 | — | — |
| Q1 2022 | 73,530 | $1,830 | — | — |
| Q4 2021 | 34,811 | $1,834 | — | — |
| Q3 2021 | 32,111 | $1,467 | — | — |
| Q2 2021 | 31,969 | $1,464 | — | — |
| Q1 2021 | 30,606 | $1,258 | — | — |
| Q4 2020 | 26,165 | $993 | — | — |
| Q3 2020 | 16,300 | $577 | — | — |
| Q2 2020 | 16,300 | $574 | — | — |
| Q1 2020 | 13,300 | $435 | — | — |
| Q4 2019 | 15,090 | $694 | — | — |