Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,062 | $668 | — | — |
| Q3 2025 | 21,340 | $689 | — | — |
| Q2 2025 | 22,207 | $708 | — | — |
| Q1 2025 | 21,625 | $708 | — | — |
| Q4 2024 | 20,353 | $640 | — | — |
| Q3 2024 | 16,368 | $573 | — | — |
| Q2 2024 | 10,243 | $336 | — | — |
| Q1 2024 | 8,622 | $291 | — | — |
| Q4 2023 | 3,673 | $129 | — | — |