Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,084 | $4,853 | — | — |
| Q3 2025 | 157,181 | $5,079 | — | — |
| Q2 2025 | 150,743 | $4,808 | — | — |
| Q1 2025 | 156,631 | $5,131 | — | — |
| Q4 2024 | 194,975 | $6,128 | — | — |
| Q3 2024 | 182,145 | $6,373 | — | — |
| Q2 2024 | 112,277 | $3,684 | — | — |
| Q1 2024 | 100,096 | $3,377 | — | — |
| Q4 2023 | 161,073 | $5,650 | — | — |
| Q3 2023 | 47,890 | $1,517 | — | — |
| Q2 2023 | 25,631 | $930 | — | — |
| Q1 2023 | 2,407 | $90 | — | — |
| Q4 2022 | 3,355 | $118 | — | — |
| Q3 2022 | 22,880 | $824 | — | — |
| Q1 2022 | 6,622 | $304 | — | — |