Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,792 | $505 | — | — |
| Q3 2024 | 7,190 | $488 | — | — |
| Q2 2024 | 7,190 | $462 | — | — |
| Q1 2024 | 7,190 | $446 | — | — |
| Q4 2023 | 7,190 | $406 | — | — |
| Q3 2023 | 7,190 | $364 | — | — |
| Q2 2023 | 7,522 | $394 | — | — |
| Q1 2023 | 7,522 | $364 | — | — |
| Q4 2022 | 6,270 | $283 | — | — |
| Q1 2019 | 401 | $27 | — | — |