Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,110 | $2,837 | — | — |
| Q3 2025 | 471,807 | $11,857 | — | — |
| Q2 2025 | 450,255 | $11,270 | — | — |
| Q1 2025 | 450,566 | $11,201 | — | — |