Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,879 | $1,025 | — | — |
| Q3 2025 | 41,473 | $1,042 | — | — |
| Q2 2025 | 41,316 | $1,034 | — | — |
| Q1 2025 | 45,824 | $1,139 | — | — |
| Q4 2024 | 45,616 | $1,108 | — | — |