Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,707 | $656 | — | — |
| Q3 2025 | 12,961 | $419 | — | — |
| Q2 2025 | 14,155 | $451 | — | — |
| Q1 2025 | 15,439 | $506 | — | — |
| Q3 2024 | 8,730 | $305 | — | — |
| Q2 2024 | 6,388 | $210 | — | — |
| Q1 2024 | 11,642 | $393 | — | — |
| Q4 2023 | 12,015 | $421 | — | — |