Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,118 | $233 | — | — |
| Q2 2023 | 12,079 | $236 | — | — |
| Q1 2023 | 25,025 | $488 | — | — |
| Q4 2022 | 28,133 | $543 | — | — |
| Q3 2022 | 37,134 | $694 | — | — |
| Q2 2022 | 38,826 | $819 | — | — |
| Q1 2022 | 50,424 | $1,255 | — | — |
| Q4 2021 | 27,762 | $1,463 | — | — |
| Q3 2021 | 27,844 | $1,272 | — | — |
| Q2 2021 | 27,764 | $1,271 | — | — |
| Q1 2021 | 26,686 | $1,097 | — | — |
| Q4 2020 | 23,708 | $900 | — | — |
| Q3 2020 | 24,545 | $868 | — | — |
| Q2 2020 | 23,131 | $815 | — | — |
| Q1 2020 | 22,656 | $742 | — | — |
| Q4 2019 | 32,685 | $1,502 | — | — |
| Q3 2019 | 28,321 | $1,336 | — | — |
| Q2 2019 | 26,103 | $1,160 | — | — |
| Q1 2019 | 21,648 | $962 | — | — |