Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,516 | $337 | — | — |
| Q3 2025 | 10,245 | $270 | — | — |
| Q2 2025 | 8,527 | $208 | — | — |
| Q4 2024 | 11,334 | $263 | — | — |
| Q3 2024 | 3,778 | $256 | — | — |
| Q2 2022 | 36 | $2 | — | — |
| Q1 2022 | 173 | $9 | — | — |
| Q3 2020 | 1,681 | $136 | — | — |