Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,622 | $41 | — | — |
| Q3 2025 | 1,246 | $31 | — | — |
| Q2 2025 | 1,246 | $31 | — | — |
| Q1 2025 | 1,246 | $31 | — | — |
| Q4 2024 | 1,456 | $35 | — | — |
| Q3 2024 | 25,662 | $1,252 | — | — |
| Q2 2024 | 15,285 | $750 | — | — |
| Q1 2024 | 50 | $2 | — | — |
| Q4 2023 | 15,662 | $1 | — | — |
| Q1 2023 | 3,109 | $0 | — | — |
| Q3 2022 | 34 | $2 | — | — |