Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,746 | $558 | — | — |
| Q3 2025 | 20,854 | $549 | — | — |
| Q2 2025 | 20,147 | $493 | — | — |
| Q1 2025 | 20,808 | $459 | — | — |
| Q4 2024 | 20,809 | $482 | — | — |
| Q3 2024 | 7,003 | $475 | — | — |
| Q2 2024 | 8,583 | $551 | — | — |
| Q1 2024 | 8,510 | $528 | — | — |
| Q4 2023 | 8,623 | $486 | — | — |
| Q3 2023 | 6,267 | $317 | — | — |
| Q2 2023 | 8,509 | $446 | — | — |
| Q1 2023 | 112,615 | $5,104 | — | — |
| Q4 2022 | 110,995 | $5,011 | — | — |
| Q3 2022 | 106,104 | $4,494 | — | — |
| Q2 2022 | 88,451 | $3,950 | — | — |
| Q1 2022 | 93,891 | $5,056 | — | — |
| Q4 2021 | 12,656 | $1,440 | — | — |
| Q3 2021 | 12,312 | $1,281 | — | — |
| Q2 2021 | 12,341 | $1,283 | — | — |
| Q1 2021 | 10,768 | $1,034 | — | — |