Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,969 | $451 | — | — |
| Q3 2025 | 17,969 | $452 | — | — |
| Q2 2022 | 8,601 | $444 | — | — |
| Q1 2022 | 8,994 | $479 | — | — |
| Q4 2021 | 9,056 | $508 | — | — |
| Q3 2021 | 9,052 | $513 | — | — |
| Q2 2021 | 6,917 | $393 | — | — |