Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,588 | $0 | — | — |
| Q3 2025 | 16,636 | $0 | — | — |
| Q2 2025 | 12,881 | $0 | — | — |
| Q1 2025 | 12,947 | $0 | — | — |
| Q4 2024 | 9,262 | $0 | — | — |
| Q3 2024 | 3,217 | $0 | — | — |
| Q2 2024 | 4,268 | $0 | — | — |
| Q4 2020 | 14 | $1 | — | — |