Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,498 | $10,671 | — | — |
| Q3 2025 | 397,915 | $10,006 | — | — |
| Q2 2025 | 375,231 | $9,406 | — | — |
| Q1 2025 | 303,985 | $7,557 | — | — |
| Q4 2024 | 297,175 | $7,218 | — | — |