Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,557 | $419 | — | — |
| Q3 2025 | 15,986 | $421 | — | — |
| Q2 2025 | 21,026 | $514 | — | — |
| Q1 2025 | 27,503 | $607 | — | — |
| Q4 2024 | 16,527 | $383 | — | — |
| Q3 2024 | 5,509 | $374 | — | — |
| Q2 2024 | 5,591 | $359 | — | — |
| Q1 2024 | 5,830 | $362 | — | — |
| Q4 2023 | 5,830 | $329 | — | — |
| Q3 2023 | 5,830 | $295 | — | — |
| Q2 2023 | 5,830 | $305 | — | — |
| Q1 2023 | 5,830 | $282 | — | — |
| Q4 2022 | 5,830 | $263 | — | — |
| Q3 2022 | 5,830 | $247 | — | — |
| Q2 2022 | 5,830 | $260 | — | — |
| Q1 2022 | 5,830 | $314 | — | — |
| Q4 2021 | 2,915 | $332 | — | — |
| Q3 2021 | 2,915 | $303 | — | — |
| Q2 2021 | 2,915 | $303 | — | — |