Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,593 | $73 | — | — |
| Q4 2022 | 11,152 | $215 | — | — |
| Q3 2022 | 21,206 | $396 | — | — |
| Q2 2022 | 22,258 | $469 | — | — |
| Q1 2022 | 22,662 | $564 | — | — |
| Q4 2021 | 11,370 | $599 | — | — |
| Q3 2021 | 11,438 | $523 | — | — |
| Q2 2021 | 12,011 | $550 | — | — |
| Q1 2021 | 12,443 | $511 | — | — |
| Q4 2020 | 12,665 | $481 | — | — |
| Q3 2020 | 13,812 | $489 | — | — |
| Q2 2020 | 13,863 | $488 | — | — |
| Q1 2020 | 14,339 | $469 | — | — |
| Q4 2019 | 14,234 | $654 | — | — |