Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,241 | $356 | — | — |
| Q3 2025 | 13,887 | $366 | — | — |
| Q2 2025 | 14,195 | $347 | — | — |
| Q1 2025 | 14,134 | $312 | — | — |
| Q4 2024 | 14,639 | $339 | — | — |
| Q3 2024 | 5,379 | $365 | — | — |
| Q2 2024 | 5,872 | $377 | — | — |
| Q1 2024 | 5,905 | $366 | — | — |
| Q4 2023 | 6,451 | $364 | — | — |
| Q3 2023 | 6,549 | $331 | — | — |
| Q2 2023 | 6,565 | $344 | — | — |
| Q1 2023 | 6,544 | $317 | — | — |
| Q4 2022 | 6,218 | $281 | — | — |