Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,708 | $5,385 | — | — |
| Q3 2025 | 212,119 | $5,331 | — | — |
| Q2 2025 | 212,328 | $5,315 | — | — |
| Q1 2025 | 214,920 | $5,309 | — | — |
| Q4 2024 | 208,804 | $5,055 | — | — |
| Q3 2024 | 89,548 | $4,531 | — | — |
| Q2 2024 | 91,063 | $4,441 | — | — |
| Q1 2024 | 93,501 | $4,586 | — | — |
| Q4 2023 | 92,288 | $4,589 | — | — |