Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,292 | $314 | — | — |
| Q3 2022 | 18,207 | $340 | — | — |
| Q2 2022 | 18,207 | $384 | — | — |
| Q1 2022 | 18,327 | $456 | — | — |
| Q4 2021 | 9,397 | $495 | — | — |
| Q3 2021 | 9,397 | $429 | — | — |
| Q2 2021 | 9,727 | $445 | — | — |
| Q1 2021 | 9,727 | $400 | — | — |