Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,616 | $1,039 | — | — |
| Q3 2025 | 38,616 | $1,017 | — | — |
| Q2 2025 | 39,384 | $963 | — | — |
| Q1 2025 | 39,384 | $870 | — | — |
| Q4 2024 | 38,148 | $884 | — | — |
| Q3 2024 | 9,396 | $638 | — | — |
| Q2 2024 | 9,396 | $604 | — | — |
| Q1 2024 | 7,052 | $438 | — | — |
| Q4 2023 | 7,052 | $398 | — | — |