Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,642 | $582 | — | — |
| Q3 2025 | 22,594 | $595 | — | — |
| Q2 2025 | 29,141 | $712 | — | — |
| Q1 2025 | 29,182 | $644 | — | — |
| Q4 2024 | 29,170 | $676 | — | — |
| Q3 2024 | 11,277 | $765 | — | — |
| Q2 2024 | 11,264 | $724 | — | — |
| Q1 2024 | 11,264 | $699 | — | — |
| Q4 2023 | 11,464 | $647 | — | — |
| Q3 2023 | 11,722 | $593 | — | — |
| Q2 2023 | 8,970 | $470 | — | — |
| Q1 2023 | 4,241 | $205 | — | — |
| Q4 2022 | 6,845 | $309 | — | — |