Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,740 | $91 | — | — |
| Q1 2017 | 2,215 | $119 | — | — |
| Q4 2016 | 2,415 | $129 | — | — |
| Q3 2016 | 235,343 | $13,076 | — | — |
| Q2 2016 | 209,084 | $11,702 | — | — |
| Q1 2016 | 174,648 | $9,646 | — | — |
| Q4 2015 | 5,305 | $284 | — | — |
| Q3 2015 | 230,703 | $12,573 | — | — |
| Q4 2013 | 5 | $0 | — | — |
| Q3 2013 | 5 | $0 | — | — |