Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,295 | $333 | — | — |
| Q2 2025 | 8,284 | $207 | — | — |
| Q1 2025 | 12,781 | $318 | — | — |
| Q4 2024 | 12,345 | $300 | — | — |
| Q3 2024 | 8,373 | $424 | — | — |
| Q2 2024 | 6,806 | $332 | — | — |
| Q4 2023 | 5,208 | $259 | — | — |