Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,714 | $482 | — | — |
| Q4 2024 | 137,755 | $4,330 | — | — |
| Q3 2024 | 119,591 | $4,184 | — | — |
| Q2 2024 | 157,255 | $5,160 | — | — |
| Q1 2024 | 156,315 | $5,273 | — | — |
| Q4 2023 | 175,291 | $6,149 | — | — |
| Q3 2023 | 157,110 | $4,977 | — | — |
| Q2 2023 | 111,664 | $4,052 | — | — |
| Q1 2023 | 113,879 | $4,266 | — | — |
| Q4 2022 | 209,633 | $7,387 | — | — |
| Q3 2022 | 120,546 | $4,341 | — | — |
| Q2 2022 | 113,432 | $4,562 | — | — |