Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,975 | $222 | — | — |
| Q1 2025 | 10,403 | $341 | — | — |
| Q4 2024 | 26,560 | $835 | — | — |
| Q3 2024 | 5,763 | $202 | — | — |
| Q2 2024 | 10,875 | $366 | — | — |
| Q1 2024 | 18,327 | $618 | — | — |
| Q4 2023 | 23,126 | $811 | — | — |