Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,927 | $19,081 | — | — |
| Q3 2025 | 375,185 | $12,122 | — | — |
| Q2 2025 | 374,273 | $11,936 | — | — |
| Q1 2025 | 486,235 | $15,929 | — | — |
| Q4 2024 | 133,375 | $4,192 | — | — |
| Q3 2024 | 273,557 | $9,572 | — | — |
| Q2 2024 | 218,272 | $7,162 | — | — |
| Q1 2024 | 318,189 | $10,733 | — | — |
| Q4 2023 | 339,231 | $11,900 | — | — |
| Q3 2023 | 154,089 | $4,882 | — | — |