Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,732 | $185 | — | — |
| Q2 2024 | 2,732 | $176 | — | — |
| Q1 2024 | 2,736 | $170 | — | — |
| Q4 2023 | 2,736 | $154 | — | — |
| Q3 2023 | 2,736 | $138 | — | — |
| Q2 2023 | 2,846 | $149 | — | — |
| Q1 2023 | 2,846 | $138 | — | — |