Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,070 | $1,130 | — | — |
| Q3 2025 | 47,475 | $1,193 | — | — |
| Q2 2025 | 47,130 | $1,180 | — | — |
| Q1 2025 | 19,371 | $482 | — | — |
| Q4 2024 | 5,526 | $134 | — | — |
| Q3 2024 | 2,718 | $138 | — | — |
| Q2 2024 | 1,863 | $91 | — | — |