Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,273 | $457 | — | — |
| Q3 2022 | 9,273 | $456 | — | — |
| Q2 2022 | 9,524 | $491 | — | — |
| Q1 2022 | 11,384 | $606 | — | — |
| Q4 2021 | 11,680 | $656 | — | — |
| Q3 2021 | 11,586 | $657 | — | — |
| Q2 2021 | 11,476 | $653 | — | — |
| Q1 2021 | 11,207 | $632 | — | — |
| Q4 2020 | 12,234 | $712 | — | — |