Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,059 | $578 | — | — |
| Q3 2025 | 15,867 | $394 | — | — |
| Q2 2025 | 19,948 | $499 | — | — |
| Q1 2025 | 15,867 | $394 | — | — |
| Q4 2024 | 9,505 | $232 | — | — |