Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,088 | $481 | — | — |
| Q1 2024 | 23,643 | $480 | — | — |
| Q4 2023 | 24,144 | $500 | — | — |
| Q3 2023 | 28,802 | $511 | — | — |
| Q2 2023 | 24,392 | $476 | — | — |
| Q1 2023 | 25,991 | $507 | — | — |
| Q4 2022 | 23,343 | $450 | — | — |
| Q3 2022 | 20,833 | $390 | — | — |
| Q2 2022 | 19,954 | $421 | — | — |
| Q1 2022 | 17,702 | $440 | — | — |