Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,278 | $250 | — | — |
| Q3 2025 | 9,378 | $247 | — | — |
| Q2 2025 | 9,878 | $241 | — | — |
| Q1 2025 | 10,865 | $240 | — | — |
| Q2 2024 | 3,563 | $229 | — | — |
| Q4 2023 | 4,594 | $259 | — | — |
| Q3 2023 | 4,588 | $232 | — | — |
| Q2 2023 | 4,582 | $240 | — | — |
| Q1 2023 | 4,470 | $216 | — | — |