Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 313,812 | $10,296 | — | — |
| Q1 2024 | 311,763 | $10,516 | — | — |
| Q4 2023 | 316,212 | $11,093 | — | — |
| Q3 2023 | 312,083 | $9,887 | — | — |
| Q2 2023 | 310,584 | $11,271 | — | — |
| Q1 2023 | 314,598 | $11,785 | — | — |
| Q4 2022 | 333,241 | $11,743 | — | — |
| Q3 2022 | 328,490 | $11,829 | — | — |
| Q4 2020 | 356,233 | $19,511 | — | — |
| Q3 2020 | 315,363 | $17,887 | — | — |
| Q2 2020 | 230,702 | $13,139 | — | — |
| Q1 2020 | 166,124 | $9,538 | — | — |