Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,425 | $311 | — | — |
| Q1 2025 | 15,724 | $391 | — | — |
| Q4 2024 | 15,082 | $366 | — | — |
| Q3 2024 | 7,405 | $375 | — | — |
| Q2 2024 | 7,191 | $351 | — | — |
| Q1 2024 | 7,304 | $0 | — | — |
| Q4 2023 | 7,304 | $0 | — | — |
| Q3 2023 | 6,051 | $0 | — | — |