Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,400 | $940 | — | — |
| Q3 2023 | 44,692 | $793 | — | — |
| Q2 2023 | 36,427 | $711 | — | — |
| Q1 2023 | 38,732 | $755 | — | — |
| Q4 2022 | 38,167 | $736 | — | — |
| Q3 2022 | 43,338 | $810 | — | — |
| Q2 2022 | 75,443 | $1,591 | — | — |
| Q1 2022 | 121,642 | $3,028 | — | — |
| Q4 2021 | 60,682 | $3,197,334 | — | — |
| Q3 2021 | 61,247 | $2,798 | — | — |
| Q2 2021 | 64,079 | $2,934 | — | — |
| Q1 2021 | 67,007 | $2,753 | — | — |
| Q4 2020 | 58 | $2,193 | — | — |
| Q3 2020 | 57,728 | $2,193 | — | — |
| Q2 2020 | 50,413 | $1,776 | — | — |
| Q1 2020 | 44,015 | $1,441 | — | — |
| Q4 2019 | 62,023 | $2,851 | — | — |