Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,036 | $502 | — | — |
| Q3 2025 | 19,786 | $497 | — | — |
| Q2 2025 | 19,595 | $490 | — | — |
| Q1 2025 | 19,405 | $482 | — | — |
| Q4 2024 | 18,460 | $448 | — | — |
| Q3 2024 | 9,117 | $461 | — | — |
| Q2 2024 | 6,855 | $334 | — | — |
| Q1 2024 | 6,790 | $333 | — | — |
| Q4 2023 | 6,749 | $336 | — | — |
| Q3 2023 | 6,671 | $320 | — | — |
| Q2 2023 | 6,619 | $326 | — | — |
| Q1 2023 | 6,570 | $331 | — | — |
| Q4 2022 | 6,396 | $315 | — | — |