Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 99,214 | $4,756 | — | — |
| Q4 2022 | 108,556 | $5,344 | — | — |
| Q3 2022 | 120,842 | $5,938 | — | — |
| Q2 2022 | 88,642 | $4,574 | — | — |
| Q1 2022 | 130,720 | $6,961 | — | — |