Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,508 | $444 | — | — |
| Q3 2025 | 16,341 | $430 | — | — |
| Q2 2025 | 16,114 | $394 | — | — |
| Q1 2025 | 20,947 | $463 | — | — |
| Q4 2024 | 20,839 | $483 | — | — |
| Q3 2024 | 7,141 | $0 | — | — |
| Q2 2024 | 7,159 | $0 | — | — |
| Q1 2024 | 6,009 | $0 | — | — |
| Q4 2023 | 4,209 | $0 | — | — |
| Q2 2017 | 3,587 | $207 | — | — |
| Q1 2017 | 74,434 | $4,188 | — | — |