Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,369 | $952 | — | — |
| Q3 2025 | 32,220 | $849 | — | — |
| Q2 2025 | 32,701 | $799 | — | — |
| Q1 2025 | 33,890 | $748 | — | — |
| Q4 2024 | 32,215 | $747 | — | — |
| Q3 2024 | 10,360 | $703 | — | — |
| Q2 2024 | 10,026 | $644 | — | — |
| Q1 2024 | 8,620 | $535 | — | — |
| Q4 2023 | 7,272 | $410 | — | — |
| Q3 2015 | 200 | $9 | — | — |
| Q2 2015 | 200 | $9 | — | — |
| Q1 2015 | 235 | $12 | — | — |
| Q2 2013 | 4,756 | $182 | — | — |