Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,900 | $186 | — | — |
| Q3 2025 | 7,200 | $190 | — | — |
| Q2 2025 | 7,200 | $176 | — | — |
| Q1 2025 | 7,200 | $159 | — | — |
| Q4 2024 | 7,200 | $167 | — | — |
| Q3 2024 | 2,400 | $163 | — | — |
| Q2 2024 | 2,400 | $154 | — | — |
| Q1 2024 | 3,462 | $215 | — | — |
| Q4 2023 | 2,400 | $135 | — | — |
| Q3 2023 | 2,400 | $121 | — | — |
| Q2 2023 | 2,400 | $126 | — | — |
| Q1 2023 | 2,400 | $116 | — | — |
| Q4 2022 | 2,400 | $0 | — | — |
| Q3 2022 | 2,400 | $102 | — | — |
| Q2 2022 | 2,400 | $107 | — | — |
| Q1 2022 | 2,566 | $138 | — | — |
| Q4 2021 | 2,183 | $248 | — | — |
| Q3 2021 | 2,100 | $218 | — | — |
| Q2 2021 | 2,100 | $218 | — | — |