Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,046 | $653 | — | — |
| Q3 2025 | 28,367 | $713 | — | — |
| Q2 2025 | 31,528 | $789 | — | — |
| Q1 2025 | 39,237 | $975 | — | — |
| Q4 2024 | 43,095 | $1,047 | — | — |