Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $4 | — | — |
| Q3 2025 | 167 | $4 | — | — |
| Q2 2025 | 51 | $1 | — | — |
| Q4 2023 | 35 | $2 | — | — |
| Q3 2023 | 70 | $3 | — | — |
| Q2 2023 | 347 | $17 | — | — |