Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,833 | $92 | — | — |
| Q2 2025 | 683 | $22 | — | — |
| Q1 2025 | 632 | $21 | — | — |
| Q3 2024 | 344 | $12 | — | — |
| Q2 2024 | 218 | $7 | — | — |
| Q1 2024 | 350 | $12 | — | — |
| Q4 2023 | 404 | $14 | — | — |
| Q3 2023 | 521 | $17 | — | — |