Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,232 | $1,210 | — | — |
| Q3 2025 | 46,407 | $1,166 | — | — |
| Q2 2025 | 44,868 | $1,123 | — | — |
| Q1 2025 | 31,875 | $792 | — | — |
| Q4 2024 | 29,149 | $708 | — | — |