Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,934 | $294 | — | — |
| Q3 2025 | 10,934 | $288 | — | — |
| Q2 2025 | 10,943 | $267 | — | — |
| Q1 2025 | 10,948 | $242 | — | — |
| Q4 2024 | 14,780 | $343 | — | — |
| Q3 2024 | 4,923 | $334 | — | — |
| Q2 2024 | 3,340 | $215 | — | — |
| Q1 2024 | 3,918 | $243 | — | — |
| Q4 2023 | 3,913 | $221 | — | — |
| Q2 2023 | 50,813 | $2,661 | — | — |
| Q1 2023 | 50,543 | $2,445 | — | — |
| Q4 2022 | 50,837 | $2 | — | — |
| Q3 2022 | 50,620 | $2,144 | — | — |
| Q2 2022 | 50,410 | $2,251 | — | — |
| Q1 2022 | 63,693 | $3,430 | — | — |
| Q4 2021 | 32,688 | $3,721 | — | — |