Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,183 | $2,187 | — | — |
| Q3 2025 | 86,550 | $2,175 | — | — |
| Q2 2025 | 83,404 | $2,088 | — | — |
| Q1 2025 | 85,815 | $2,133 | — | — |
| Q4 2024 | 87,168 | $2,117 | — | — |