Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,833 | $153 | — | — |
| Q3 2025 | 4,804 | $155 | — | — |
| Q2 2025 | 2,956 | $94 | — | — |
| Q1 2025 | 2,896 | $95 | — | — |
| Q4 2024 | 13,488 | $424 | — | — |
| Q3 2024 | 13,488 | $472 | — | — |
| Q2 2024 | 5,964 | $196 | — | — |
| Q1 2024 | 5,899 | $199 | — | — |
| Q4 2023 | 3,525 | $124 | — | — |