Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,486 | $1,115 | — | — |
| Q3 2024 | 67,659 | $2,367 | — | — |
| Q2 2024 | 66,712 | $2,189 | — | — |
| Q1 2024 | 79,735 | $2,689 | — | — |
| Q4 2023 | 100,478 | $3,525 | — | — |
| Q3 2023 | 54,044 | $1,712 | — | — |
| Q2 2023 | 51,673 | $1,875 | — | — |