Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,661 | $200 | — | — |
| Q2 2023 | 10,317 | $201 | — | — |
| Q1 2023 | 13,540 | $264 | — | — |
| Q4 2022 | 13,877 | $268 | — | — |
| Q3 2022 | 15,564 | $291 | — | — |
| Q2 2022 | 15,494 | $327 | — | — |
| Q1 2022 | 15,447 | $384 | — | — |
| Q4 2021 | 8,413 | $443 | — | — |
| Q3 2021 | 8,516 | $389 | — | — |
| Q2 2021 | 8,782 | $402 | — | — |