Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,764 | $47 | — | — |
| Q3 2025 | 1,764 | $46 | — | — |
| Q2 2025 | 1,764 | $43 | — | — |
| Q1 2025 | 2,172 | $48 | — | — |
| Q4 2024 | 1,764 | $41 | — | — |
| Q3 2024 | 588 | $39 | — | — |
| Q2 2024 | 18 | $1 | — | — |
| Q1 2024 | 18 | $1 | — | — |
| Q4 2023 | 18 | $1 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2023 | 18 | $1 | — | — |
| Q1 2023 | 380 | $18 | — | — |
| Q1 2022 | 4,578 | $247 | — | — |
| Q4 2021 | 3,154 | $359 | — | — |
| Q3 2021 | 2,300 | $239 | — | — |
| Q3 2017 | 1,094 | $66 | — | — |