Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,846 | $696 | — | — |
| Q3 2025 | 26,698 | $703 | — | — |
| Q2 2025 | 28,848 | $705 | — | — |
| Q1 2025 | 32,302 | $713 | — | — |
| Q4 2024 | 29,210 | $677 | — | — |
| Q3 2024 | 9,179 | $623 | — | — |
| Q2 2024 | 8,329 | $535 | — | — |
| Q1 2024 | 10,345 | $642 | — | — |
| Q4 2023 | 8,003 | $451 | — | — |
| Q3 2023 | 7,155 | $362 | — | — |
| Q2 2023 | 7,728 | $405 | — | — |
| Q1 2023 | 8,405 | $407 | — | — |