Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $505 | — | — |
| Q3 2025 | 26 | $499 | — | — |
| Q2 2025 | 18,878 | $461 | — | — |
| Q1 2025 | 19,145 | $423 | — | — |
| Q4 2024 | 20,445 | $474 | — | — |
| Q3 2024 | 7,537 | $511 | — | — |
| Q2 2024 | 8,516 | $547 | — | — |
| Q1 2024 | 11,070 | $744 | — | — |
| Q4 2023 | 10,557 | $595 | — | — |