Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,950 | $322 | — | — |
| Q3 2025 | 11,676 | $308 | — | — |
| Q2 2025 | 11,455 | $280 | — | — |
| Q1 2025 | 11,209 | $248 | — | — |
| Q4 2024 | 12,278 | $285 | — | — |
| Q4 2021 | 1,944 | $221 | — | — |
| Q3 2021 | 1,925 | $200 | — | — |
| Q2 2019 | 788 | $55 | — | — |
| Q1 2019 | 779 | $53 | — | — |
| Q4 2018 | 766 | $46 | — | — |