Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,266 | $421 | — | — |
| Q3 2025 | 17,979 | $581 | — | — |
| Q2 2025 | 16,816 | $536 | — | — |
| Q1 2025 | 29,626 | $971 | — | — |
| Q4 2024 | 48,912 | $1,537 | — | — |
| Q3 2024 | 98,104 | $3,433 | — | — |
| Q2 2024 | 434,866 | $14,268 | — | — |
| Q1 2024 | 499,232 | $16,839 | — | — |
| Q4 2023 | 506,542 | $17,769 | — | — |
| Q3 2023 | 227,961 | $7,222 | — | — |
| Q2 2023 | 239,648 | $8,697 | — | — |
| Q1 2023 | 247,154 | $9,258 | — | — |
| Q4 2022 | 234,297 | $8,257 | — | — |
| Q3 2022 | 249,771 | $8,994 | — | — |
| Q2 2022 | 135,960 | $5,468 | — | — |
| Q1 2022 | 117,885 | $5,407 | — | — |
| Q4 2021 | 116,625 | $5,619 | — | — |
| Q3 2021 | 6,233 | $312 | — | — |