Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,397 | $10,251 | — | — |
| Q3 2025 | 393,136 | $9,880 | — | — |
| Q2 2025 | 365,808 | $9,156 | — | — |
| Q1 2025 | 360,558 | $8,963 | — | — |