Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,077 | $5,043 | — | — |
| Q3 2025 | 156,042 | $5,035 | — | — |
| Q2 2025 | 287,241 | $9,161 | — | — |
| Q1 2025 | 267,299 | $8,756 | — | — |
| Q4 2024 | 308,601 | $9,699 | — | — |
| Q3 2024 | 283,680 | $9,927 | — | — |
| Q2 2024 | 175,648 | $5,758 | — | — |
| Q1 2024 | 83,485 | $2,817 | — | — |
| Q4 2023 | 31,012 | $1,088 | — | — |
| Q3 2023 | 118,086 | $3,611 | — | — |
| Q2 2023 | 13,686 | $496 | — | — |