Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,435 | $86 | — | — |
| Q1 2024 | 24,764 | $1,783 | — | — |
| Q4 2023 | 7,645 | $379 | — | — |
| Q3 2023 | 4,818 | $231 | — | — |
| Q2 2023 | 5,140 | $253 | — | — |
| Q1 2023 | 5,019 | $253 | — | — |
| Q4 2022 | 13,862 | $682 | — | — |