Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,042 | $15,756 | — | — |
| Q3 2025 | 283,100 | $9,147 | — | — |
| Q2 2025 | 251,891 | $8,033 | — | — |
| Q1 2025 | 329,731 | $10,802 | — | — |
| Q4 2024 | 41,879 | $1,316 | — | — |
| Q3 2024 | 77,355 | $2,707 | — | — |
| Q2 2024 | 59,527 | $1,953 | — | — |
| Q1 2024 | 82,477 | $2,782 | — | — |
| Q4 2023 | 58,514 | $2,053 | — | — |
| Q3 2023 | 23,619 | $748 | — | — |
| Q2 2023 | 27,837 | $1,010 | — | — |