Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,933 | $540 | — | — |
| Q1 2025 | 22,084 | $723 | — | — |
| Q4 2024 | 10,190 | $320 | — | — |
| Q3 2024 | 20,328 | $713 | — | — |
| Q2 2024 | 8,293 | $272 | — | — |
| Q1 2024 | 8,616 | $291 | — | — |
| Q4 2023 | 9,894 | $347 | — | — |