Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,549 | $113 | — | — |
| Q3 2025 | 2,104 | $68 | — | — |
| Q2 2025 | 2,911 | $93 | — | — |
| Q1 2025 | 4,643 | $152 | — | — |
| Q4 2024 | 2,533 | $80 | — | — |