Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,694 | $489 | — | — |
| Q4 2022 | 10,285 | $506 | — | — |
| Q3 2022 | 16,819 | $827 | — | — |
| Q2 2022 | 17,758 | $916 | — | — |
| Q1 2022 | 17,755 | $945 | — | — |
| Q4 2021 | 19,410 | $1,090 | — | — |