Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,485 | $444 | — | — |
| Q3 2025 | 16,485 | $434 | — | — |
| Q2 2025 | 16,485 | $403 | — | — |
| Q1 2025 | 16,485 | $364 | — | — |
| Q4 2024 | 39,315 | $911 | — | — |
| Q3 2024 | 13,105 | $889 | — | — |
| Q2 2024 | 13,105 | $842 | — | — |
| Q1 2024 | 13,105 | $813 | — | — |
| Q4 2023 | 13,105 | $739 | — | — |
| Q3 2023 | 13,105 | $663 | — | — |
| Q2 2023 | 11,980 | $627 | — | — |
| Q1 2023 | 10,430 | $504 | — | — |
| Q4 2022 | 11,166 | $504 | — | — |
| Q3 2022 | 12,055 | $511 | — | — |