Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,014 | $711 | — | — |
| Q2 2025 | 27,447 | $875 | — | — |
| Q4 2024 | 11,821 | $372 | — | — |
| Q2 2024 | 32,768 | $1,075 | — | — |
| Q1 2024 | 39,015 | $1,316 | — | — |
| Q4 2023 | 16,337 | $573 | — | — |
| Q3 2023 | 42,031 | $1,332 | — | — |
| Q2 2023 | 8,076 | $293 | — | — |
| Q1 2023 | 35,962 | $1,347 | — | — |
| Q4 2022 | 6,211 | $219 | — | — |
| Q3 2022 | 39,119 | $1,409 | — | — |
| Q2 2022 | 15,777 | $635 | — | — |
| Q1 2022 | 4,440 | $204 | — | — |
| Q2 2021 | 16,350 | $820 | — | — |