Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,818 | $193 | — | — |
| Q2 2024 | 3,818 | $186 | — | — |
| Q1 2024 | 5,267 | $258 | — | — |
| Q4 2023 | 3,818 | $190 | — | — |
| Q3 2023 | 3,818 | $183 | — | — |
| Q2 2023 | 3,818 | $188 | — | — |