Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,312 | $210 | — | — |
| Q2 2025 | 8,312 | $0 | — | — |
| Q1 2025 | 8,754 | $0 | — | — |
| Q4 2024 | 8,425 | $0 | — | — |
| Q3 2024 | 5,209 | $0 | — | — |
| Q2 2024 | 5,209 | $0 | — | — |
| Q2 2023 | 4,354 | $0 | — | — |