Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,958 | $1,278 | — | — |
| Q3 2025 | 41,885 | $1,053 | — | — |
| Q2 2025 | 40,611 | $1,016 | — | — |
| Q1 2025 | 37,866 | $941 | — | — |
| Q4 2024 | 29,184 | $709 | — | — |