Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,387 | $917 | — | — |
| Q2 2025 | 55,315 | $1,764 | — | — |
| Q1 2025 | 73,656 | $2,413 | — | — |
| Q4 2024 | 75,098 | $2,360 | — | — |
| Q3 2024 | 79,656 | $2,787 | — | — |
| Q2 2024 | 80,582 | $2,644 | — | — |
| Q1 2024 | 82,213 | $2,773 | — | — |
| Q4 2023 | 83,377 | $2,925 | — | — |
| Q3 2023 | 84,020 | $2,662 | — | — |
| Q2 2023 | 85,069 | $3,087 | — | — |
| Q1 2023 | 83,552 | $3,130 | — | — |
| Q4 2022 | 82,133 | $2,894 | — | — |
| Q3 2022 | 81,121 | $2,921 | — | — |
| Q2 2022 | 81,438 | $3,275 | — | — |
| Q1 2022 | 77,253 | $3,544 | — | — |
| Q4 2021 | 68,501 | $3,509 | — | — |
| Q3 2021 | 62,302 | $3,125 | — | — |
| Q2 2021 | 62,212 | $3,119 | — | — |
| Q4 2020 | 46,847 | $2,565 | — | — |