Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,128 | $260 | — | — |
| Q3 2025 | 7,198 | $237 | — | — |
| Q2 2025 | 7,583 | $239 | — | — |
| Q1 2025 | 11,441 | $375 | — | — |
| Q3 2024 | 6,898 | $241 | — | — |
| Q2 2024 | 7,607 | $250 | — | — |