Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,556 | $849 | — | — |
| Q3 2025 | 31,533 | $831 | — | — |
| Q2 2025 | 29,203 | $714 | — | — |
| Q1 2025 | 28,224 | $623 | — | — |
| Q4 2024 | 24,950 | $578 | — | — |
| Q3 2024 | 6,553 | $445 | — | — |
| Q2 2024 | 5,946 | $382 | — | — |
| Q1 2024 | 5,433 | $337 | — | — |
| Q4 2023 | 5,382 | $304 | — | — |
| Q3 2023 | 5,158 | $261 | — | — |
| Q2 2023 | 5,158 | $270 | — | — |
| Q2 2022 | 5,162 | $231 | — | — |
| Q1 2022 | 3,774 | $203 | — | — |
| Q4 2021 | 1,962 | $223 | — | — |