Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,765 | $621 | — | — |
| Q3 2025 | 8,650 | $217 | — | — |
| Q2 2025 | 8,650 | $217 | — | — |
| Q1 2025 | 8,050 | $200 | — | — |
| Q3 2024 | 4,025 | $204 | — | — |