Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,903 | $1,101 | — | — |
| Q3 2025 | 44,655 | $1,122 | — | — |
| Q2 2025 | 44,926 | $1,125 | — | — |
| Q1 2025 | 46,088 | $1,146 | — | — |
| Q4 2024 | 40,280 | $978 | — | — |
| Q3 2024 | 20,259 | $1,025 | — | — |