Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,362 | $515 | — | — |
| Q4 2023 | 25,422 | $526 | — | — |
| Q3 2023 | 25,160 | $447 | — | — |
| Q2 2023 | 24,467 | $478 | — | — |
| Q1 2023 | 23,145 | $451 | — | — |
| Q2 2022 | 24,405 | $514 | — | — |
| Q1 2022 | 25,031 | $623 | — | — |
| Q4 2021 | 11,946 | $629 | — | — |
| Q3 2021 | 11,466 | $523 | — | — |
| Q2 2021 | 12,824 | $587 | — | — |
| Q1 2021 | 13,518 | $555 | — | — |
| Q4 2020 | 15,475 | $587 | — | — |
| Q3 2020 | 21,689 | $767 | — | — |
| Q2 2020 | 21,618 | $761 | — | — |
| Q1 2020 | 28,949 | $947 | — | — |
| Q4 2019 | 21,300 | $978 | — | — |
| Q3 2019 | 20,120 | $949 | — | — |
| Q2 2019 | 16,821 | $747 | — | — |
| Q1 2019 | 55,089 | $2,448 | — | — |
| Q4 2018 | 52,246 | $2,012 | — | — |
| Q3 2018 | 53,067 | $2,214 | — | — |
| Q2 2018 | 36,570 | $1,528 | — | — |