Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 265 | $13 | — | — |
| Q1 2024 | 215 | $11 | — | — |
| Q4 2023 | 215 | $11 | — | — |
| Q3 2023 | 215 | $10 | — | — |
| Q2 2023 | 1,071 | $53 | — | — |
| Q1 2023 | 215 | $11 | — | — |
| Q4 2022 | 317 | $16 | — | — |
| Q3 2022 | 215 | $11 | — | — |
| Q2 2022 | 215 | $11 | — | — |
| Q1 2022 | 234 | $12 | — | — |
| Q4 2021 | 215 | $12 | — | — |
| Q2 2021 | 40 | $2 | — | — |
| Q2 2018 | 112 | $6 | — | — |
| Q4 2017 | 1 | $0 | — | — |
| Q2 2017 | 14 | $1 | — | — |