Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,105 | $9,383 | — | — |
| Q3 2025 | 351,528 | $8,904 | — | — |
| Q2 2025 | 341,775 | $8,554 | — | — |
| Q1 2025 | 341,685 | $8,493 | — | — |
| Q4 2024 | 332,352 | $8,073 | — | — |
| Q3 2024 | 154,537 | $7,821 | — | — |
| Q2 2024 | 146,787 | $7,159 | — | — |
| Q1 2024 | 138,728 | $6,805 | — | — |
| Q4 2023 | 87,806 | $4,366 | — | — |