Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,195 | $5,648 | — | — |
| Q3 2025 | 158,267 | $3,977 | — | — |
| Q2 2025 | 124,441 | $3,115 | — | — |
| Q1 2025 | 98,135 | $2,440 | — | — |
| Q4 2024 | 60,668 | $1,474 | — | — |