Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,868 | $5,543 | — | — |
| Q3 2025 | 205,649 | $6,645 | — | — |
| Q2 2025 | 204,119 | $6,509 | — | — |
| Q1 2025 | 172,559 | $5,653 | — | — |
| Q4 2024 | 172,236 | $5,413 | — | — |
| Q3 2024 | 161,008 | $5,634 | — | — |
| Q2 2024 | 165,256 | $5,422 | — | — |
| Q1 2024 | 118,273 | $3,989 | — | — |
| Q4 2023 | 105,646 | $3,706 | — | — |
| Q3 2023 | 73,693 | $2,335 | — | — |