Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 929 | $42 | — | — |
| Q2 2021 | 932 | $42 | — | — |
| Q1 2021 | 294 | $12 | — | — |
| Q4 2020 | 213 | $8 | — | — |
| Q3 2020 | 1,807 | $65,277 | — | — |
| Q2 2020 | 4,308 | $150,478 | — | — |
| Q1 2020 | 213 | $6,974 | — | — |
| Q4 2019 | 213 | $10,205 | — | — |