Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,720 | $846 | — | — |
| Q2 2024 | 17,525 | $855 | — | — |
| Q1 2024 | 16,720 | $820 | — | — |
| Q4 2023 | 20,650 | $990 | — | — |
| Q3 2023 | 20,650 | $990 | — | — |
| Q2 2023 | 23,901 | $1,178 | — | — |
| Q1 2023 | 20,404 | $1,029 | — | — |
| Q4 2022 | 20,404 | $1,004 | — | — |