Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,816 | $372 | — | — |
| Q3 2025 | 13,840 | $365 | — | — |
| Q2 2025 | 14,549 | $356 | — | — |
| Q1 2025 | 13,812 | $305 | — | — |
| Q4 2024 | 13,794 | $320 | — | — |
| Q3 2024 | 4,598 | $312 | — | — |
| Q2 2024 | 4,597 | $295 | — | — |
| Q1 2024 | 4,592 | $285 | — | — |
| Q4 2023 | 4,592 | $259 | — | — |
| Q3 2023 | 4,592 | $232 | — | — |
| Q2 2023 | 4,592 | $240 | — | — |
| Q1 2023 | 4,592 | $222 | — | — |
| Q4 2022 | 4,578 | $207 | — | — |
| Q2 2022 | 4,578 | $204 | — | — |