Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,340 | $1,288 | — | — |
| Q3 2025 | 47,867 | $1,203 | — | — |
| Q2 2025 | 48,867 | $1,223 | — | — |
| Q1 2025 | 43,502 | $1,081 | — | — |
| Q4 2024 | 30,302 | $736 | — | — |
| Q3 2024 | 22,413 | $1,134 | — | — |
| Q2 2024 | 7,020 | $0 | — | — |
| Q1 2024 | 8,020 | $0 | — | — |
| Q4 2023 | 8,220 | $0 | — | — |
| Q3 2023 | 8,220 | $0 | — | — |
| Q2 2023 | 7,770 | $0 | — | — |
| Q1 2023 | 7,470 | $0 | — | — |
| Q2 2013 | 30,000 | $1,580 | — | — |
| Q1 2013 | 30,000 | $1,625 | — | — |
| Q4 2012 | 30,000 | $1,625 | — | — |