Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,557 | $2 | — | — |
| Q3 2025 | 73,219 | $2 | — | — |
| Q2 2025 | 51,723 | $1 | — | — |
| Q1 2025 | 26,880 | $1 | — | — |
| Q4 2024 | 13,348 | $0 | — | — |