Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,830 | $2,436 | — | — |
| Q3 2025 | 75,902 | $2,452 | — | — |
| Q2 2025 | 72,514 | $2,312 | — | — |
| Q1 2025 | 82,321 | $2,697 | — | — |
| Q4 2024 | 121,439 | $3,817 | — | — |
| Q3 2024 | 125,290 | $4,384 | — | — |
| Q2 2024 | 124,139 | $4,073 | — | — |
| Q1 2024 | 112,939 | $3,809 | — | — |
| Q4 2023 | 83,494 | $2,929 | — | — |
| Q3 2023 | 57,131 | $1,810 | — | — |
| Q2 2023 | 49,219 | $1,786 | — | — |
| Q1 2023 | 11,870 | $445 | — | — |