Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,483 | $2 | — | — |
| Q3 2025 | 67,774 | $2 | — | — |
| Q2 2025 | 64,231 | $2 | — | — |
| Q1 2025 | 63,565 | $2 | — | — |
| Q4 2024 | 60,888 | $1 | — | — |
| Q3 2024 | 25,854 | $1 | — | — |
| Q2 2024 | 23,454 | $1 | — | — |
| Q1 2024 | 8,989 | $0 | — | — |
| Q4 2023 | 8,620 | $0 | — | — |
| Q3 2023 | 6,361 | $0 | — | — |
| Q2 2023 | 5,851 | $0 | — | — |
| Q1 2023 | 4,004 | $0 | — | — |