Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,995 | $142 | — | — |
| Q4 2023 | 7,442 | $144 | — | — |
| Q3 2023 | 7,501 | $133 | — | — |
| Q2 2023 | 7,442 | $145 | — | — |
| Q1 2023 | 7,490 | $146 | — | — |
| Q4 2022 | 7,442 | $144 | — | — |
| Q3 2022 | 7,381 | $138 | — | — |
| Q2 2022 | 7,528 | $159 | — | — |
| Q1 2022 | 8,705 | $217 | — | — |
| Q4 2021 | 4,536 | $239 | — | — |
| Q3 2021 | 4,573 | $209 | — | — |
| Q2 2021 | 4,551 | $208 | — | — |
| Q1 2021 | 8,084 | $332 | — | — |
| Q4 2020 | 9,734 | $370 | — | — |
| Q3 2020 | 27,643 | $978 | — | — |
| Q2 2020 | 58,848 | $2,073 | — | — |
| Q1 2020 | 59,200 | $1,938 | — | — |
| Q4 2019 | 51,335 | $2,359 | — | — |
| Q3 2019 | 45,667 | $2,154 | — | — |
| Q2 2019 | 43,221 | $1,921 | — | — |
| Q1 2019 | 36,903 | $1,640 | — | — |