Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,863 | $3,831 | — | — |
| Q3 2025 | 132,668 | $4,301 | — | — |
| Q2 2025 | 118,697 | $3,785 | — | — |
| Q1 2025 | 126,810 | $4,154 | — | — |
| Q4 2024 | 123,441 | $3,880 | — | — |
| Q3 2024 | 119,997 | $4,199 | — | — |
| Q2 2024 | 123,889 | $4,149 | — | — |
| Q1 2024 | 104,859 | $3,537 | — | — |
| Q4 2023 | 93,942 | $3,295 | — | — |
| Q3 2023 | 85,573 | $2,711 | — | — |
| Q2 2023 | 65,950 | $2,348 | — | — |
| Q1 2023 | 62,025 | $2,323 | — | — |
| Q4 2022 | 40,694 | $1,531 | — | — |
| Q3 2022 | 35,655 | $1,284 | — | — |