Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198,687 | $30,063 | — | — |
| Q3 2025 | 1,191,772 | $29,949 | — | — |
| Q2 2025 | 1,144,462 | $28,646 | — | — |
| Q1 2025 | 1,135,878 | $28,238 | — | — |
| Q4 2024 | 382,232 | $9,284 | — | — |
| Q3 2024 | 315,450 | $15,962 | — | — |