Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 278 | $9 | — | — |
| Q3 2024 | 6,315 | $221 | — | — |
| Q2 2024 | 119,394 | $3,917 | — | — |
| Q1 2024 | 143,422 | $4,838 | — | — |
| Q4 2023 | 73,238 | $2,457 | — | — |
| Q3 2023 | 43,596 | $1,381 | — | — |
| Q2 2023 | 274 | $10 | — | — |
| Q1 2023 | 274 | $10 | — | — |
| Q4 2022 | 298 | $0 | — | — |