Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,086 | $621 | — | — |
| Q3 2025 | 23,893 | $629 | — | — |
| Q2 2025 | 24,347 | $1 | — | — |
| Q1 2025 | 19,243 | $0 | — | — |
| Q4 2024 | 19,594 | $0 | — | — |
| Q3 2024 | 6,606 | $0 | — | — |
| Q1 2024 | 6,671 | $0 | — | — |
| Q4 2023 | 6,904 | $0 | — | — |
| Q3 2023 | 7,062 | $0 | — | — |
| Q1 2023 | 7,644 | $0 | — | — |
| Q1 2022 | 376 | $376 | — | — |