Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,783,217 | $69,775 | — | — |
| Q3 2025 | 1,806,857 | $45,298 | — | — |
| Q2 2025 | 1,759,046 | $43,554 | — | — |
| Q1 2025 | 1,771,899 | $43,500 | — | — |
| Q4 2024 | 1,860,248 | $45,111 | — | — |
| Q3 2024 | 980,394 | $48,843 | — | — |
| Q2 2024 | 979,317 | $47,928 | — | — |
| Q1 2024 | 1,491,511 | $72,711 | — | — |
| Q4 2023 | 461,173 | $22,768 | — | — |