Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,697 | $243 | — | — |
| Q3 2025 | 10,078 | $253 | — | — |
| Q2 2025 | 13,489 | $338 | — | — |
| Q4 2024 | 8,312 | $202 | — | — |
| Q2 2024 | 159 | $8 | — | — |