Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,732 | $881 | — | — |
| Q3 2025 | 32,679 | $861 | — | — |
| Q2 2025 | 33,074 | $808 | — | — |
| Q1 2025 | 33,022 | $729 | — | — |
| Q4 2024 | 35,468 | $822 | — | — |
| Q3 2024 | 11,804 | $801 | — | — |
| Q2 2024 | 11,766 | $756 | — | — |
| Q1 2024 | 12,502 | $776 | — | — |
| Q4 2023 | 12,446 | $702 | — | — |
| Q3 2023 | 11,899 | $602 | — | — |
| Q2 2023 | 12,479 | $654 | — | — |
| Q1 2023 | 12,454 | $602 | — | — |
| Q4 2022 | 12,429 | $561 | — | — |
| Q3 2022 | 12,400 | $525 | — | — |
| Q2 2022 | 12,372 | $552 | — | — |
| Q3 2018 | 3,154 | $219 | — | — |
| Q2 2018 | 2,818 | $183 | — | — |
| Q4 2017 | 1,101 | $70 | — | — |