Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,621 | $514 | — | — |
| Q3 2022 | 43,249 | $808 | — | — |
| Q2 2022 | 9,470 | $200 | — | — |
| Q1 2022 | 10,275 | $256 | — | — |
| Q1 2021 | 9,779 | $402 | — | — |
| Q4 2020 | 29,103 | $1,105 | — | — |
| Q3 2020 | 12,521 | $443 | — | — |
| Q4 2019 | 14,726 | $677 | — | — |
| Q3 2019 | 22,157 | $1,045 | — | — |
| Q2 2019 | 39,840 | $1,770 | — | — |
| Q1 2019 | 44,214 | $1,964 | — | — |
| Q4 2018 | 42,062 | $1,620 | — | — |