Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,851 | $122 | — | — |
| Q3 2025 | 3,851 | $124 | — | — |
| Q2 2025 | 3,772 | $120 | — | — |
| Q1 2025 | 3,772 | $124 | — | — |
| Q4 2024 | 3,772 | $119 | — | — |
| Q3 2024 | 3,772 | $132 | — | — |