Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,151 | $271 | — | — |
| Q3 2024 | 5,570 | $281 | — | — |
| Q2 2024 | 5,981 | $293 | — | — |
| Q1 2024 | 4,627 | $225 | — | — |
| Q4 2023 | 5,227 | $259 | — | — |
| Q3 2023 | 7,301 | $350 | — | — |
| Q2 2023 | 7,339 | $362 | — | — |
| Q4 2022 | 7,427 | $366 | — | — |
| Q3 2022 | 7,733 | $380 | — | — |
| Q2 2022 | 7,897 | $407 | — | — |
| Q1 2022 | 7,897 | $421 | — | — |
| Q4 2021 | 7,897 | $443 | — | — |
| Q3 2021 | 8,035 | $456 | — | — |
| Q2 2021 | 8,254 | $469 | — | — |