Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,418 | $1,632 | — | — |
| Q3 2025 | 33,685 | $1,086 | — | — |
| Q2 2025 | 37,647 | $1,184 | — | — |
| Q1 2025 | 237,889 | $7,793 | — | — |
| Q4 2024 | 173,169 | $5,443 | — | — |
| Q3 2024 | 411,495 | $14,398 | — | — |
| Q2 2024 | 154,416 | $5,066 | — | — |
| Q1 2024 | 17,129 | $578 | — | — |