Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,404 | $85 | — | — |
| Q3 2022 | 697 | $34 | — | — |
| Q2 2022 | 155 | $8 | — | — |
| Q1 2022 | 36 | $2 | — | — |
| Q4 2021 | 3,328 | $187 | — | — |
| Q3 2021 | 3,349 | $190 | — | — |