Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $1 | — | — |
| Q3 2025 | 475 | $15 | — | — |
| Q2 2025 | 465 | $15 | — | — |
| Q4 2024 | 273 | $9 | — | — |
| Q3 2024 | 487 | $17 | — | — |
| Q2 2024 | 508 | $17 | — | — |