Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,063 | $2,433 | — | — |
| Q3 2025 | 83,983 | $2,110 | — | — |
| Q2 2025 | 65,986 | $1,637 | — | — |
| Q1 2025 | 54,827 | $1,358 | — | — |
| Q4 2024 | 63,170 | $1,534 | — | — |
| Q3 2024 | 49,651 | $2,472 | — | — |
| Q2 2024 | 65,733 | $3,206 | — | — |
| Q1 2024 | 66,748 | $3,274 | — | — |
| Q4 2023 | 61,079 | $3,022 | — | — |
| Q3 2023 | 58,572 | $2,786 | — | — |
| Q2 2023 | 51,703 | $2,527 | — | — |
| Q1 2023 | 15,356 | $774 | — | — |