Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,326 | $1,362 | — | — |
| Q3 2025 | 51,057 | $1,283 | — | — |
| Q2 2025 | 44,648 | $1,118 | — | — |
| Q1 2025 | 42,142 | $1,048 | — | — |
| Q4 2024 | 38,327 | $931 | — | — |