Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,673 | $1,892 | — | — |
| Q3 2025 | 61,117 | $2,014 | — | — |
| Q2 2025 | 58,344 | $1,826 | — | — |
| Q1 2025 | 57,379 | $1,842 | — | — |
| Q4 2024 | 51,501 | $1,615 | — | — |
| Q3 2024 | 48,633 | $1,614 | — | — |
| Q2 2024 | 42,378 | $1,415 | — | — |
| Q1 2024 | 41,984 | $1,416 | — | — |
| Q4 2023 | 31,432 | $1,103 | — | — |
| Q3 2023 | 20,129 | $638 | — | — |
| Q2 2023 | 19,565 | $710 | — | — |