Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851 | $27 | — | — |
| Q3 2025 | 839 | $27 | — | — |
| Q2 2025 | 829 | $26 | — | — |
| Q1 2025 | 820 | $27 | — | — |
| Q4 2024 | 814 | $26 | — | — |
| Q3 2024 | 802 | $28 | — | — |
| Q2 2024 | 794 | $26 | — | — |