Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,500 | $2,094 | — | — |
| Q3 2025 | 83,500 | $2,098 | — | — |
| Q2 2025 | 83,500 | $2,090 | — | — |
| Q1 2025 | 83,500 | $2,076 | — | — |
| Q4 2024 | 83,500 | $2,028 | — | — |