Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,226 | $958 | — | — |
| Q3 2025 | 15,718 | $508 | — | — |
| Q2 2025 | 16,440 | $524 | — | — |
| Q1 2025 | 24,498 | $803 | — | — |
| Q3 2024 | 14,140 | $495 | — | — |
| Q2 2024 | 11,574 | $380 | — | — |
| Q1 2024 | 15,767 | $532 | — | — |