Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,578 | $10,147 | — | — |
| Q3 2025 | 583,202 | $14,656 | — | — |
| Q2 2025 | 695,093 | $17,398 | — | — |
| Q1 2025 | 658,564 | $16,372 | — | — |
| Q4 2024 | 697,449 | $16,941 | — | — |