Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,043 | $351 | — | — |
| Q3 2025 | 13,039 | $343 | — | — |
| Q2 2025 | 13,035 | $319 | — | — |
| Q1 2025 | 12,842 | $284 | — | — |
| Q4 2024 | 10,696 | $248 | — | — |
| Q3 2024 | 4,332 | $294 | — | — |
| Q2 2024 | 4,331 | $278 | — | — |
| Q1 2024 | 4,333 | $269 | — | — |
| Q4 2023 | 3,621 | $204 | — | — |