Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,785 | $667 | — | — |
| Q3 2025 | 23,990 | $586 | — | — |
| Q2 2025 | 23,990 | $586 | — | — |
| Q1 2025 | 23,990 | $530 | — | — |
| Q4 2024 | 23,990 | $556 | — | — |
| Q3 2024 | 7,997 | $543 | — | — |
| Q2 2024 | 6,487 | $417 | — | — |
| Q1 2024 | 6,487 | $403 | — | — |
| Q4 2023 | 6,487 | $366 | — | — |
| Q3 2023 | 6,487 | $328 | — | — |
| Q2 2023 | 6,487 | $340 | — | — |
| Q1 2023 | 6,487 | $314 | — | — |
| Q4 2022 | 6,897 | $311 | — | — |
| Q3 2022 | 11,347 | $481 | — | — |
| Q2 2022 | 11,347 | $507 | — | — |