Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,500 | $4,073 | — | — |
| Q3 2025 | 87,255 | $2,819 | — | — |
| Q2 2025 | 85,591 | $2,729 | — | — |
| Q1 2025 | 113,435 | $3,716 | — | — |
| Q4 2024 | 40,216 | $1,264 | — | — |
| Q3 2024 | 67,371 | $2,357 | — | — |
| Q2 2024 | 58,143 | $1,908 | — | — |
| Q1 2024 | 83,708 | $2,823 | — | — |
| Q4 2023 | 99,833 | $3,502 | — | — |
| Q3 2023 | 47,135 | $1,493 | — | — |
| Q2 2023 | 47,164 | $1,712 | — | — |