Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,981 | $210 | — | — |
| Q3 2024 | 22,363 | $518 | — | — |
| Q2 2024 | 25,407 | $507 | — | — |
| Q1 2024 | 27,355 | $555 | — | — |
| Q4 2023 | 27,260 | $565 | — | — |
| Q3 2023 | 19,565 | $347 | — | — |
| Q2 2023 | 17,610 | $344 | — | — |
| Q1 2023 | 18,160 | $354 | — | — |
| Q4 2022 | 13,983 | $270 | — | — |
| Q3 2022 | 11,988 | $224 | — | — |
| Q2 2022 | 10,393 | $219 | — | — |
| Q1 2022 | 8,983 | $224 | — | — |
| Q4 2021 | 4,491 | $237 | — | — |
| Q3 2021 | 4,541 | $207 | — | — |
| Q2 2021 | 4,541 | $208 | — | — |
| Q1 2021 | 4,891 | $201 | — | — |