Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,197 | $3,018 | — | — |
| Q3 2025 | 93,491 | $3,021 | — | — |
| Q2 2025 | 91,288 | $2,911 | — | — |
| Q1 2025 | 87,388 | $2,863 | — | — |
| Q4 2024 | 103,196 | $3,243 | — | — |
| Q3 2024 | 102,603 | $3,448 | — | — |