Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,681 | $1,099 | — | — |
| Q3 2025 | 37,356 | $1,207 | — | — |
| Q2 2025 | 35,006 | $1,116 | — | — |
| Q1 2025 | 40,556 | $1,329 | — | — |
| Q4 2024 | 36,306 | $1,141 | — | — |
| Q3 2024 | 30,956 | $1,083 | — | — |
| Q2 2024 | 28,846 | $946 | — | — |
| Q1 2024 | 27,117 | $915 | — | — |
| Q4 2023 | 28,317 | $993 | — | — |
| Q3 2023 | 28,317 | $897 | — | — |
| Q2 2023 | 27,742 | $1,007 | — | — |
| Q1 2023 | 6,900 | $258 | — | — |