Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,131 | $515 | — | — |
| Q3 2025 | 19,380 | $510 | — | — |
| Q2 2025 | 16,207 | $396 | — | — |
| Q1 2025 | 40,373 | $891 | — | — |
| Q4 2024 | 31,224 | $724 | — | — |
| Q3 2024 | 11,698 | $794 | — | — |
| Q2 2024 | 11,723 | $753 | — | — |
| Q1 2024 | 11,650 | $723 | — | — |
| Q4 2023 | 3,602 | $203 | — | — |
| Q3 2021 | 282 | $29 | — | — |