Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,137 | $548 | — | — |
| Q3 2022 | 17,710 | $870 | — | — |
| Q2 2022 | 19,513 | $1,006 | — | — |
| Q1 2022 | 28,483 | $1,517 | — | — |
| Q4 2021 | 29,203 | $1,639 | — | — |
| Q3 2021 | 35,903 | $2,036 | — | — |
| Q2 2021 | 69,385 | $3,945 | — | — |
| Q1 2021 | 75,031 | $4,232 | — | — |
| Q4 2020 | 95,749 | $5,574 | — | — |
| Q3 2020 | 102,950 | $6,041 | — | — |
| Q2 2020 | 106,933 | $6,284 | — | — |
| Q1 2020 | 109,572 | $6,439 | — | — |
| Q4 2019 | 110,640 | $6,077 | — | — |
| Q3 2019 | 113,787 | $6,322 | — | — |