Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 97 | $5 | — | — |
| Q1 2023 | 344 | $17 | — | — |
| Q4 2022 | 344 | $17 | — | — |
| Q3 2022 | 344 | $17 | — | — |
| Q2 2022 | 344 | $18 | — | — |
| Q1 2022 | 2,097 | $112 | — | — |
| Q4 2021 | 2,097 | $118 | — | — |