Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,233 | $8,852 | — | — |
| Q3 2025 | 518,291 | $16,746 | — | — |
| Q2 2025 | 159,820 | $5,097 | — | — |
| Q1 2025 | 95,151 | $3,117 | — | — |
| Q4 2024 | 229,815 | $7,223 | — | — |
| Q3 2024 | 5,732 | $201 | — | — |
| Q1 2024 | 9,433 | $318 | — | — |
| Q4 2023 | 13,163 | $462 | — | — |
| Q3 2023 | 9,786 | $310 | — | — |