Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,853 | $1,390 | — | — |
| Q3 2025 | 40,908 | $1,322 | — | — |
| Q2 2025 | 42,279 | $1,348 | — | — |
| Q1 2025 | 43,490 | $1,425 | — | — |
| Q4 2024 | 42,232 | $1,327 | — | — |
| Q3 2024 | 39,595 | $1,385 | — | — |
| Q2 2024 | 35,312 | $1,159 | — | — |
| Q1 2024 | 33,305 | $1,123 | — | — |
| Q4 2023 | 37,859 | $1,199 | — | — |
| Q3 2023 | 37,859 | $1,199 | — | — |
| Q2 2023 | 28,291 | $1,027 | — | — |
| Q1 2023 | 38,208 | $1,431 | — | — |