Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,846 | $244 | — | — |
| Q4 2022 | 5,300 | $261 | — | — |
| Q3 2022 | 13,712 | $674 | — | — |
| Q2 2022 | 52,982 | $2,734 | — | — |
| Q1 2022 | 222,660 | $11,857 | — | — |
| Q4 2021 | 233,199 | $13,092 | — | — |
| Q3 2021 | 231,431 | $13,124 | — | — |
| Q2 2021 | 221,170 | $12,578 | — | — |
| Q1 2021 | 209,569 | $11,822 | — | — |
| Q4 2020 | 176,678 | $10,286 | — | — |