Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,832 | $287 | — | — |
| Q3 2024 | 5,631 | $285 | — | — |
| Q2 2024 | 5,631 | $275 | — | — |
| Q3 2023 | 5,174 | $248 | — | — |
| Q2 2023 | 6,167 | $304 | — | — |
| Q1 2023 | 6,157 | $311 | — | — |
| Q4 2022 | 6,151 | $303 | — | — |