Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,445 | $474 | — | — |
| Q1 2021 | 1,195 | $67 | — | — |
| Q4 2020 | 1,195 | $70 | — | — |
| Q3 2020 | 1,195 | $70 | — | — |
| Q2 2020 | 1,195 | $70 | — | — |
| Q1 2020 | 1,195 | $70 | — | — |
| Q4 2019 | 1,915 | $105 | — | — |