Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,955 | $950 | — | — |
| Q3 2025 | 30,426 | $983 | — | — |
| Q2 2025 | 38,663 | $1,233 | — | — |
| Q1 2025 | 36,427 | $1,193 | — | — |
| Q4 2024 | 40,056 | $1,259 | — | — |