Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,742 | $594 | — | — |
| Q2 2024 | 11,593 | $565 | — | — |
| Q1 2024 | 18,860 | $925 | — | — |
| Q4 2023 | 18,700 | $930 | — | — |
| Q3 2023 | 8,869 | $418 | — | — |
| Q2 2023 | 5,247 | $259 | — | — |
| Q1 2023 | 5,220 | $265 | — | — |
| Q4 2022 | 4,945 | $245 | — | — |
| Q3 2022 | 4,945 | $243 | — | — |
| Q2 2022 | 4,945 | $255 | — | — |
| Q1 2022 | 4,945 | $257 | — | — |
| Q4 2021 | 4,945 | $268 | — | — |