Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,905 | $242 | — | — |
| Q4 2023 | 3,905 | $220 | — | — |
| Q3 2023 | 4,274 | $216 | — | — |
| Q2 2023 | 4,369 | $229 | — | — |
| Q1 2023 | 4,369 | $211 | — | — |
| Q4 2022 | 5,125 | $231 | — | — |
| Q1 2022 | 4,317 | $232 | — | — |
| Q4 2021 | 2,202 | $251 | — | — |