Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,037 | $216 | — | — |
| Q3 2025 | 8,037 | $212 | — | — |
| Q2 2025 | 9,978 | $244 | — | — |
| Q1 2025 | 8,208 | $181 | — | — |
| Q4 2024 | 8,208 | $190 | — | — |
| Q3 2024 | 2,736 | $186 | — | — |
| Q2 2024 | 2,736 | $176 | — | — |
| Q1 2024 | 3,450 | $214 | — | — |
| Q4 2023 | 4,450 | $251 | — | — |
| Q3 2023 | 4,950 | $250 | — | — |
| Q2 2023 | 542 | $28 | — | — |