Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,300 | $41 | — | — |
| Q1 2025 | 1,300 | $43 | — | — |
| Q4 2024 | 1,300 | $41 | — | — |
| Q3 2024 | 2,085 | $73 | — | — |
| Q2 2024 | 1,300 | $43 | — | — |
| Q1 2024 | 1,300 | $44 | — | — |
| Q4 2023 | 1,300 | $46 | — | — |
| Q3 2023 | 1,300 | $41 | — | — |
| Q2 2023 | 1,200 | $44 | — | — |