Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,998 | $0 | — | — |
| Q3 2023 | 2,963 | $0 | — | — |
| Q2 2023 | 2,940 | $0 | — | — |
| Q1 2023 | 2,909 | $0 | — | — |
| Q4 2022 | 2,441 | $0 | — | — |
| Q3 2022 | 2,421 | $45 | — | — |
| Q1 2022 | 2,387 | $59 | — | — |
| Q4 2021 | 1,193 | $63 | — | — |
| Q3 2021 | 1,184 | $54 | — | — |
| Q2 2021 | 1,113 | $50 | — | — |
| Q1 2021 | 1,109 | $46 | — | — |
| Q4 2020 | 1,107 | $42 | — | — |