Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,205 | $384 | — | — |
| Q1 2024 | 37,811 | $768 | — | — |
| Q4 2023 | 41,651 | $863 | — | — |
| Q3 2023 | 42,057 | $747 | — | — |
| Q2 2023 | 43,408 | $848 | — | — |
| Q1 2023 | 52,103 | $1,016 | — | — |
| Q4 2022 | 54,435 | $1 | — | — |
| Q3 2022 | 56,694 | $1,060 | — | — |
| Q2 2022 | 58,763 | $1,239 | — | — |
| Q1 2022 | 62,714 | $1,561 | — | — |
| Q4 2021 | 32,584 | $1,717 | — | — |
| Q3 2021 | 32,947 | $1,505 | — | — |
| Q2 2021 | 33,655 | $1,541 | — | — |
| Q1 2021 | 35,543 | $1,460 | — | — |
| Q4 2020 | 37,810 | $1,436 | — | — |
| Q3 2020 | 39,197 | $1,386 | — | — |
| Q2 2020 | 40,080 | $1,412 | — | — |
| Q1 2020 | 38,699 | $1,267 | — | — |
| Q4 2019 | 38,363 | $1,763 | — | — |