Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,521 | $254 | — | — |
| Q3 2021 | 4,384 | $249 | — | — |
| Q2 2021 | 4,384 | $249 | — | — |
| Q1 2021 | 4,384 | $247 | — | — |
| Q4 2020 | 4,384 | $255 | — | — |