Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,781 | $1 | — | — |
| Q3 2025 | 10,638 | $0 | — | — |
| Q2 2025 | 13,212 | $0 | — | — |
| Q1 2025 | 19,943 | $1 | — | — |
| Q4 2024 | 24,209 | $1 | — | — |
| Q3 2024 | 30,191 | $1 | — | — |
| Q2 2024 | 19,698 | $1 | — | — |
| Q1 2024 | 29,045 | $1 | — | — |
| Q4 2023 | 23,702 | $1 | — | — |
| Q2 2023 | 43,698 | $2 | — | — |