Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,913 | $201 | — | — |
| Q4 2023 | 10,855 | $225 | — | — |
| Q3 2023 | 10,818 | $192 | — | — |
| Q2 2023 | 12,338 | $241 | — | — |
| Q1 2023 | 15,214 | $297 | — | — |
| Q4 2022 | 17,022 | $328 | — | — |
| Q3 2022 | 17,317 | $324 | — | — |
| Q2 2022 | 17,706 | $373 | — | — |
| Q4 2021 | 8,737 | $460 | — | — |
| Q1 2021 | 17,670 | $440 | — | — |