Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,237 | $971 | — | — |
| Q4 2021 | 9,208 | $517 | — | — |
| Q3 2021 | 11,219 | $636 | — | — |
| Q2 2021 | 10,312 | $586 | — | — |
| Q1 2021 | 16,227 | $915 | — | — |
| Q4 2020 | 30,105 | $1,753 | — | — |
| Q3 2020 | 30,014 | $1,740 | — | — |
| Q2 2020 | 39,465 | $2,320 | — | — |
| Q1 2020 | 115,409 | $6,784 | — | — |
| Q4 2019 | 53,913 | $2,961 | — | — |
| Q3 2019 | 158,123 | $8,785 | — | — |
| Q2 2019 | 795,680 | $43,730,572 | — | — |
| Q1 2019 | 844,276 | $45,405 | — | — |
| Q4 2018 | 14,618 | $774 | — | — |