Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,076 | $216 | — | — |
| Q3 2018 | 4,076 | $211 | — | — |
| Q2 2018 | 103,161 | $5,398 | — | — |
| Q1 2018 | 106,020 | $5,576 | — | — |
| Q4 2017 | 106,156 | $5,660 | — | — |
| Q3 2017 | 107,656 | $5,805 | — | — |
| Q2 2017 | 109,125 | $5,889 | — | — |
| Q1 2017 | 109,855 | $5,889 | — | — |
| Q4 2016 | 110,755 | $5,909 | — | — |
| Q3 2016 | 111,410 | $6,190 | — | — |
| Q2 2016 | 112,130 | $6,276 | — | — |
| Q1 2016 | 112,740 | $6,227 | — | — |