Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,646 | $1,145 | — | — |
| Q3 2025 | 45,646 | $1,147 | — | — |
| Q2 2025 | 45,646 | $1,143 | — | — |
| Q1 2025 | 45,646 | $1,135 | — | — |
| Q4 2024 | 45,646 | $1,109 | — | — |
| Q3 2024 | 22,823 | $1,155 | — | — |