Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 450 | $10 | — | — |
| Q3 2024 | 890 | $60 | — | — |
| Q2 2024 | 2,155 | $138 | — | — |
| Q1 2024 | 715 | $44 | — | — |
| Q4 2023 | 715 | $40 | — | — |
| Q3 2023 | 715 | $36 | — | — |
| Q2 2023 | 150 | $8 | — | — |
| Q1 2023 | 150 | $7 | — | — |
| Q2 2022 | 206 | $9 | — | — |