Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,227 | $292 | — | — |
| Q2 2023 | 6,519 | $237 | — | — |
| Q1 2023 | 5,823 | $218 | — | — |
| Q4 2022 | 5,929 | $209 | — | — |
| Q3 2022 | 6,008 | $216 | — | — |
| Q2 2022 | 6,027 | $242 | — | — |
| Q1 2022 | 6,285 | $288 | — | — |
| Q4 2021 | 6,040 | $309 | — | — |
| Q3 2021 | 5,825 | $292 | — | — |
| Q2 2021 | 5,610 | $281 | — | — |
| Q1 2021 | 4,843 | $229 | — | — |
| Q4 2020 | 4,623 | $253 | — | — |