Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,584 | $2,824 | — | — |
| Q3 2025 | 94,208 | $2,367 | — | — |
| Q2 2025 | 86,513 | $2,165 | — | — |
| Q1 2025 | 60,454 | $1,503 | — | — |
| Q4 2024 | 50,472 | $1,226 | — | — |