Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,592 | $269 | — | — |
| Q3 2024 | 4,313 | $293 | — | — |
| Q2 2024 | 4,022 | $258 | — | — |
| Q1 2024 | 3,357 | $208 | — | — |
| Q4 2023 | 4,525 | $255 | — | — |
| Q3 2023 | 4,295 | $217 | — | — |
| Q2 2023 | 4,160 | $218 | — | — |
| Q3 2019 | 18,105 | $1,284 | — | — |
| Q2 2019 | 17,630 | $1,237 | — | — |
| Q1 2019 | 10,713 | $724 | — | — |
| Q4 2018 | 20,506 | $1,224 | — | — |
| Q3 2018 | 3,005 | $209 | — | — |
| Q1 2018 | 18,407 | $1,161 | — | — |
| Q4 2017 | 17,311 | $1,104 | — | — |
| Q3 2017 | 8,107 | $487 | — | — |
| Q2 2017 | 7,223 | $417 | — | — |
| Q1 2017 | 6,725 | $378 | — | — |
| Q4 2016 | 4,541 | $242 | — | — |