Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,043 | $5,067 | — | — |
| Q3 2025 | 202,243 | $5,082 | — | — |
| Q2 2025 | 202,443 | $5,067 | — | — |
| Q1 2025 | 212,117 | $5,273 | — | — |
| Q4 2024 | 248,494 | $6,036 | — | — |
| Q3 2024 | 124,347 | $6,292 | — | — |
| Q2 2024 | 124,347 | $6,064 | — | — |
| Q1 2024 | 125,435 | $6,153 | — | — |
| Q4 2023 | 125,829 | $6,256 | — | — |
| Q3 2023 | 115,892 | $5,556 | — | — |
| Q2 2023 | 246,628 | $12,154 | — | — |
| Q1 2023 | 271,717 | $13,703 | — | — |
| Q4 2022 | 270,444 | $13,314 | — | — |
| Q3 2022 | 268,180 | $13,178 | — | — |
| Q2 2022 | 313,019 | $16,152 | — | — |