Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,847 | $453 | — | — |
| Q3 2025 | 16,847 | $444 | — | — |
| Q2 2025 | 16,927 | $414 | — | — |
| Q1 2025 | 16,866 | $372 | — | — |
| Q4 2024 | 16,684 | $387 | — | — |
| Q3 2024 | 4,985 | $338 | — | — |
| Q2 2024 | 4,790 | $308 | — | — |
| Q1 2024 | 4,392 | $273 | — | — |
| Q4 2023 | 4,458 | $251 | — | — |
| Q3 2023 | 4,458 | $226 | — | — |
| Q2 2023 | 4,458 | $233 | — | — |
| Q1 2023 | 4,458 | $216 | — | — |
| Q4 2022 | 4,458 | $201 | — | — |