Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,787 | $65 | — | — |
| Q3 2024 | 850 | $58 | — | — |
| Q2 2024 | 850 | $55 | — | — |
| Q1 2024 | 850 | $53 | — | — |
| Q4 2023 | 1,300 | $73 | — | — |
| Q3 2023 | 1,340 | $68 | — | — |
| Q2 2023 | 1,340 | $70 | — | — |
| Q1 2023 | 1,552 | $75 | — | — |
| Q2 2021 | 139 | $14 | — | — |
| Q1 2021 | 139 | $13 | — | — |