Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,156 | $16 | — | — |
| Q3 2025 | 324,233 | $8 | — | — |
| Q2 2025 | 587,661 | $15 | — | — |
| Q1 2025 | 551,376 | $14 | — | — |
| Q4 2024 | 292,495 | $7 | — | — |
| Q3 2024 | 257,445 | $13 | — | — |
| Q2 2024 | 123,958 | $6 | — | — |
| Q1 2024 | 131,479 | $6 | — | — |
| Q4 2023 | 131,776 | $6 | — | — |