Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,216 | $237 | — | — |
| Q1 2024 | 9,992 | $203 | — | — |
| Q4 2023 | 10,061 | $208 | — | — |
| Q3 2023 | 10,114 | $180 | — | — |
| Q4 2021 | 4,417 | $233 | — | — |
| Q3 2021 | 4,394 | $201 | — | — |
| Q2 2021 | 4,358 | $200 | — | — |
| Q2 2020 | 6,602 | $233 | — | — |
| Q1 2020 | 6,639 | $213 | — | — |
| Q4 2019 | 8,224 | $372 | — | — |
| Q3 2019 | 8,418 | $389 | — | — |
| Q2 2019 | 8,535 | $390 | — | — |
| Q1 2019 | 8,480 | $380 | — | — |
| Q4 2018 | 10,280 | $403 | — | — |
| Q3 2018 | 10,123 | $412 | — | — |
| Q2 2018 | 9,389 | $389 | — | — |
| Q1 2018 | 9,374 | $365 | — | — |
| Q4 2017 | 10,029 | $409 | — | — |