Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,389 | $216 | — | — |
| Q1 2023 | 4,389 | $221 | — | — |
| Q4 2022 | 4,389 | $0 | — | — |
| Q3 2022 | 5,115 | $251 | — | — |
| Q2 2022 | 5,335 | $275 | — | — |
| Q1 2022 | 8,491 | $452 | — | — |
| Q4 2021 | 24,245 | $1,361 | — | — |
| Q3 2021 | 774,345 | $43,913 | — | — |
| Q2 2021 | 800,036 | $45,498 | — | — |
| Q1 2021 | 815,272 | $45,989 | — | — |
| Q4 2020 | 807,846 | $47,033 | — | — |