Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,399 | $647 | — | — |
| Q2 2023 | 35,215 | $688 | — | — |
| Q1 2023 | 34,802 | $679 | — | — |
| Q4 2022 | 28,514 | $550 | — | — |
| Q3 2022 | 28,443 | $532 | — | — |
| Q2 2022 | 26,612 | $561 | — | — |
| Q1 2022 | 25,171 | $627 | — | — |
| Q4 2021 | 11,828 | $623 | — | — |
| Q3 2021 | 11,425 | $522 | — | — |
| Q2 2021 | 11,315 | $518 | — | — |
| Q1 2021 | 10,212 | $420 | — | — |
| Q4 2020 | 9,702 | $368 | — | — |
| Q3 2020 | 7,123 | $252 | — | — |
| Q2 2020 | 6,836 | $241 | — | — |