Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283,242 | $40,679 | — | — |
| Q3 2025 | 1,380,096 | $44,591 | — | — |
| Q2 2025 | 1,389,378 | $44,307 | — | — |
| Q1 2025 | 1,304,973 | $42,425 | — | — |
| Q4 2024 | 1,224,522 | $38,364 | — | — |
| Q3 2024 | 988,684 | $34,752 | — | — |
| Q2 2024 | 597,015 | $19,904 | — | — |
| Q1 2024 | 211,294 | $7,127 | — | — |