Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,397 | $309 | — | — |
| Q2 2023 | 18,042 | $352 | — | — |
| Q1 2023 | 21,192 | $413 | — | — |
| Q4 2022 | 21,247 | $410 | — | — |
| Q3 2022 | 21,457 | $401 | — | — |
| Q2 2022 | 20,602 | $435 | — | — |
| Q1 2022 | 20,844 | $519 | — | — |
| Q4 2021 | 10,421 | $549 | — | — |
| Q4 2020 | 5,760 | $219 | — | — |