Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,303 | $675 | — | — |
| Q3 2025 | 14,959 | $483 | — | — |
| Q2 2025 | 17,488 | $558 | — | — |
| Q1 2025 | 16,643 | $545 | — | — |
| Q1 2024 | 7,826 | $264 | — | — |
| Q4 2023 | 7,488 | $263 | — | — |