Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,024 | $507 | — | — |
| Q3 2021 | 9,024 | $512 | — | — |
| Q2 2021 | 9,024 | $513 | — | — |
| Q1 2021 | 9,024 | $509 | — | — |
| Q4 2020 | 17,804 | $1,037 | — | — |
| Q3 2020 | 23,718 | $1,392 | — | — |
| Q1 2020 | 59,172 | $3,478 | — | — |
| Q4 2019 | 83,182 | $4,568 | — | — |
| Q3 2019 | 78,794 | $4,378 | — | — |
| Q2 2019 | 89,453 | $4,916 | — | — |