Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,368 | $952 | — | — |
| Q3 2025 | 32,648 | $860 | — | — |
| Q2 2025 | 32,648 | $798 | — | — |
| Q1 2025 | 28,223 | $623 | — | — |
| Q4 2024 | 19,393 | $450 | — | — |
| Q3 2024 | 4,325 | $293 | — | — |
| Q2 2024 | 3,900 | $255 | — | — |
| Q1 2024 | 900 | $56 | — | — |
| Q4 2023 | 15,146 | $854 | — | — |