Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,875 | $567 | — | — |
| Q3 2025 | 17,875 | $578 | — | — |
| Q2 2025 | 14,914 | $476 | — | — |
| Q1 2025 | 14,914 | $489 | — | — |
| Q4 2024 | 14,914 | $469 | — | — |