Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,595 | $368 | — | — |
| Q3 2025 | 7,809 | $252 | — | — |
| Q2 2025 | 9,317 | $297 | — | — |
| Q1 2025 | 7,964 | $261 | — | — |
| Q1 2024 | 8,856 | $299 | — | — |
| Q4 2023 | 9,603 | $337 | — | — |