Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,351 | $298 | — | — |
| Q1 2025 | 10,200 | $334 | — | — |
| Q4 2024 | 11,012 | $346 | — | — |
| Q3 2024 | 16,072 | $562 | — | — |
| Q2 2024 | 14,947 | $490 | — | — |
| Q1 2024 | 18,911 | $608 | — | — |
| Q4 2023 | 27,294 | $957 | — | — |