Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 614 | $12 | — | — |
| Q3 2022 | 614 | $11 | — | — |
| Q2 2022 | 614 | $13 | — | — |
| Q1 2022 | 614 | $15 | — | — |
| Q4 2021 | 305 | $16 | — | — |
| Q3 2021 | 305 | $14 | — | — |
| Q2 2021 | 305 | $14 | — | — |
| Q1 2021 | 305 | $13 | — | — |