Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,563 | $284 | — | — |
| Q3 2025 | 10,557 | $278 | — | — |
| Q2 2025 | 10,550 | $258 | — | — |
| Q1 2025 | 10,543 | $233 | — | — |
| Q4 2024 | 10,536 | $244 | — | — |
| Q3 2024 | 3,510 | $238 | — | — |
| Q2 2024 | 3,505 | $225 | — | — |
| Q1 2024 | 3,505 | $218 | — | — |
| Q3 2023 | 4,523 | $229 | — | — |
| Q2 2023 | 4,496 | $235 | — | — |