Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,331 | $3,941 | — | — |
| Q3 2025 | 115,426 | $3,730 | — | — |
| Q2 2025 | 104,818 | $3,348 | — | — |
| Q1 2025 | 84,925 | $2,782 | — | — |
| Q4 2024 | 73,811 | $2,320 | — | — |