Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,923 | $986 | — | — |
| Q1 2025 | 29,649 | $964 | — | — |
| Q4 2024 | 35,520 | $1,122 | — | — |
| Q3 2024 | 30,517 | $1,073 | — | — |
| Q2 2024 | 691 | $23 | — | — |
| Q1 2024 | 645 | $22 | — | — |
| Q4 2023 | 7,467 | $262 | — | — |
| Q3 2023 | 7,071 | $224 | — | — |
| Q2 2023 | 85,355 | $3 | — | — |
| Q1 2023 | 21,136 | $1 | — | — |
| Q3 2022 | 7,071 | $224 | — | — |