Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,607 | $442 | — | — |
| Q3 2025 | 17,084 | $429 | — | — |
| Q1 2025 | 16,993 | $422 | — | — |
| Q4 2024 | 16,899 | $410 | — | — |
| Q3 2024 | 8,671 | $439 | — | — |
| Q2 2024 | 6,138 | $299 | — | — |