Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 460 | $25,000 | — | — |
| Q4 2015 | 460 | $25,000 | — | — |
| Q3 2015 | 460 | $25 | — | — |
| Q2 2015 | 460 | $24,661 | — | — |
| Q1 2015 | 460 | $25,006 | — | — |
| Q4 2014 | 460 | $24,656 | — | — |
| Q3 2014 | 460 | $24,348 | — | — |
| Q2 2014 | 460 | $24,444 | — | — |
| Q1 2014 | 460 | $24,173 | — | — |