Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,096 | $52 | — | — |
| Q4 2021 | 984 | $52 | — | — |
| Q3 2021 | 849 | $39 | — | — |
| Q2 2021 | 1,586 | $73 | — | — |
| Q1 2021 | 1,583 | $65 | — | — |
| Q4 2020 | 1,414 | $54 | — | — |
| Q3 2020 | 1,408 | $50 | — | — |
| Q2 2020 | 1,405 | $49 | — | — |
| Q1 2020 | 1,378 | $45 | — | — |
| Q4 2019 | 1,376 | $63 | — | — |
| Q3 2019 | 1,370 | $65 | — | — |
| Q2 2019 | 1,529 | $68 | — | — |
| Q1 2019 | 1,529 | $68 | — | — |
| Q4 2018 | 1,015 | $39 | — | — |
| Q3 2018 | 1,015 | $40 | — | — |
| Q2 2018 | 728 | $30 | — | — |
| Q1 2018 | 500 | $19 | — | — |