Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,777 | $9,700 | — | — |
| Q3 2025 | 346,868 | $8,776 | — | — |
| Q2 2025 | 332,843 | $8,331 | — | — |
| Q1 2025 | 309,649 | $7,772 | — | — |
| Q4 2024 | 273,259 | $6,670 | — | — |