Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,599 | $31 | — | — |
| Q1 2023 | 4,246 | $83 | — | — |
| Q4 2022 | 4,246 | $82 | — | — |
| Q3 2022 | 4,098 | $77 | — | — |
| Q2 2022 | 3,875 | $82 | — | — |
| Q1 2022 | 3,873 | $96 | — | — |
| Q4 2021 | 1,937 | $102 | — | — |
| Q3 2021 | 1,956 | $89 | — | — |
| Q2 2021 | 2,024 | $93 | — | — |
| Q1 2021 | 2,362 | $97 | — | — |
| Q4 2020 | 2,335 | $89 | — | — |
| Q3 2020 | 2,989 | $106 | — | — |
| Q2 2020 | 2,984 | $105 | — | — |
| Q1 2020 | 3,011 | $99 | — | — |
| Q4 2019 | 2,757 | $127 | — | — |