Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,152 | $1,208 | — | — |
| Q3 2025 | 48,033 | $1,207 | — | — |
| Q2 2025 | 18,305 | $458 | — | — |
| Q1 2023 | 3,908 | $197 | — | — |
| Q4 2022 | 9,225 | $454 | — | — |