Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,445 | $173 | — | — |
| Q3 2025 | 1,616 | $43 | — | — |
| Q2 2024 | 408 | $4 | — | — |
| Q1 2024 | 310 | $19 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q4 2022 | 252 | $0 | — | — |
| Q3 2022 | 699 | $11 | — | — |
| Q3 2021 | 19 | $2 | — | — |
| Q4 2020 | 23 | $2 | — | — |
| Q2 2020 | 1,137 | $0 | — | — |