Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $25 | — | — |
| Q3 2025 | 910 | $29 | — | — |
| Q1 2025 | 76 | $2 | — | — |
| Q4 2024 | 79 | $2 | — | — |
| Q3 2024 | 111 | $4 | — | — |
| Q2 2024 | 286 | $9 | — | — |
| Q1 2024 | 23 | $1 | — | — |
| Q4 2023 | 36 | $1 | — | — |
| Q3 2023 | 130 | $4 | — | — |
| Q4 2022 | 1 | $0 | — | — |