Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $147 | — | — |
| Q3 2025 | 5,704 | $143 | — | — |
| Q2 2025 | 4,780 | $119 | — | — |
| Q1 2025 | 8,049 | $200 | — | — |
| Q4 2024 | 4,854 | $118 | — | — |
| Q3 2024 | 2,429 | $123 | — | — |
| Q2 2024 | 2,303 | $113 | — | — |
| Q1 2024 | 1,664 | $82 | — | — |
| Q4 2023 | 700 | $35 | — | — |