Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,471 | $474 | — | — |
| Q4 2019 | 110,052 | $5,058 | — | — |
| Q3 2019 | 109,797 | $5,179 | — | — |
| Q2 2019 | 90,557 | $4,024 | — | — |
| Q1 2019 | 91,246 | $4,054 | — | — |
| Q4 2018 | 86,030 | $3,313 | — | — |
| Q3 2018 | 24,068 | $1,004 | — | — |
| Q2 2018 | 17,082 | $714 | — | — |
| Q1 2018 | 24,926 | $953 | — | — |
| Q4 2017 | 42,403 | $1,765 | — | — |
| Q3 2017 | 43,167 | $1,775 | — | — |
| Q2 2017 | 37,679 | $1,553 | — | — |
| Q1 2017 | 33,715 | $1,375 | — | — |
| Q4 2016 | 35,115 | $1,441 | — | — |
| Q3 2016 | 9,311 | $397 | — | — |
| Q2 2016 | 8,714 | $379 | — | — |
| Q1 2016 | 7,629 | $316 | — | — |
| Q4 2015 | 6,467 | $256 | — | — |