Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,126 | $569 | — | — |
| Q3 2025 | 21,126 | $556 | — | — |
| Q2 2025 | 21,126 | $516 | — | — |
| Q1 2025 | 21,126 | $466 | — | — |
| Q4 2024 | 21,126 | $490 | — | — |
| Q3 2024 | 7,042 | $478 | — | — |
| Q2 2024 | 7,042 | $452 | — | — |
| Q1 2024 | 7,042 | $437 | — | — |
| Q4 2023 | 7,042 | $397 | — | — |
| Q3 2023 | 7,042 | $356 | — | — |
| Q2 2023 | 7,042 | $369 | — | — |
| Q1 2023 | 7,042 | $341 | — | — |
| Q4 2022 | 7,042 | $318 | — | — |
| Q3 2022 | 7,042 | $298 | — | — |