Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,796 | $296 | — | — |
| Q3 2025 | 11,666 | $293 | — | — |
| Q2 2025 | 23,936 | $599 | — | — |
| Q1 2025 | 14,682 | $365 | — | — |
| Q4 2024 | 14,891 | $362 | — | — |