Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,636 | $2,024 | — | — |
| Q2 2025 | 15,100 | $482 | — | — |
| Q1 2025 | 29,637 | $971 | — | — |
| Q4 2024 | 43,954 | $1,381 | — | — |
| Q3 2024 | 19,945 | $698 | — | — |
| Q2 2024 | 39,199 | $1,286 | — | — |
| Q1 2024 | 35,031 | $1,182 | — | — |
| Q4 2023 | 32,080 | $1,125 | — | — |
| Q2 2023 | 25,106 | $911 | — | — |
| Q1 2023 | 38,899 | $1,457 | — | — |
| Q4 2022 | 15,040 | $530 | — | — |
| Q3 2022 | 38,326 | $1,380 | — | — |
| Q2 2022 | 33,410 | $1,344 | — | — |
| Q1 2022 | 42,158 | $1,934 | — | — |
| Q4 2021 | 39,018 | $1,999 | — | — |
| Q2 2021 | 40,027 | $2,007 | — | — |
| Q1 2021 | 43,153 | $2,042 | — | — |
| Q4 2020 | 19,956 | $1,093 | — | — |
| Q3 2020 | 47,224 | $2,678 | — | — |
| Q2 2020 | 31,111 | $1,772 | — | — |
| Q1 2020 | 79,142 | $4,544 | — | — |
| Q4 2019 | 96,962 | $4,578 | — | — |