Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,957 | $552 | — | — |
| Q2 2025 | 20,957 | $512 | — | — |
| Q1 2025 | 20,957 | $463 | — | — |
| Q4 2024 | 20,957 | $486 | — | — |
| Q3 2024 | 7,017 | $476 | — | — |
| Q2 2024 | 7,017 | $451 | — | — |
| Q1 2024 | 7,017 | $435 | — | — |
| Q4 2023 | 7,017 | $396 | — | — |
| Q3 2023 | 7,017 | $355 | — | — |
| Q2 2023 | 7,017 | $367 | — | — |
| Q1 2023 | 7,017 | $339 | — | — |
| Q4 2022 | 7,667 | $346 | — | — |
| Q3 2022 | 7,667 | $325 | — | — |
| Q2 2022 | 8,312 | $371 | — | — |
| Q1 2022 | 8,512 | $458 | — | — |