Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,844 | $1,390 | — | — |
| Q3 2025 | 38,771 | $1,253 | — | — |
| Q2 2025 | 36,272 | $1,157 | — | — |
| Q1 2025 | 33,356 | $1,093 | — | — |
| Q4 2024 | 30,804 | $968 | — | — |
| Q3 2024 | 26,166 | $916 | — | — |
| Q2 2024 | 15,585 | $511 | — | — |
| Q1 2024 | 9,858 | $333 | — | — |