Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,609 | $463 | — | — |
| Q3 2025 | 17,439 | $563 | — | — |
| Q2 2025 | 17,437 | $556 | — | — |
| Q1 2025 | 3,107,875 | $101,814 | — | — |
| Q4 2024 | 2,831,956 | $89,008 | — | — |
| Q3 2024 | 2,738,105 | $95,806 | — | — |
| Q2 2024 | 2,560,584 | $84,013 | — | — |
| Q1 2024 | 2,530,990 | $85,370 | — | — |
| Q4 2023 | 2,510,870 | $88,081 | — | — |
| Q3 2023 | 2,429,213 | $76,957 | — | — |
| Q2 2023 | 876,567 | $31,811 | — | — |
| Q1 2023 | 848,227 | $31,775 | — | — |
| Q4 2022 | 859,253 | $30,280 | — | — |