Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,240 | $673 | — | — |
| Q2 2023 | 67,958 | $2,466 | — | — |
| Q1 2023 | 209,038 | $7,831 | — | — |
| Q4 2022 | 719,061 | $25,340 | — | — |
| Q2 2022 | 346,095 | $13,920 | — | — |
| Q1 2022 | 350,116 | $14,589 | — | — |