Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,453 | $93 | — | — |
| Q3 2025 | 6,917 | $182 | — | — |
| Q2 2025 | 3,453 | $84 | — | — |
| Q1 2025 | 3,453 | $76 | — | — |
| Q4 2024 | 3,525 | $82 | — | — |
| Q3 2024 | 2,219 | $151 | — | — |
| Q2 2024 | 1,175 | $75 | — | — |
| Q1 2024 | 1,331 | $83 | — | — |
| Q4 2023 | 1,175 | $66 | — | — |
| Q3 2023 | 1,326 | $67 | — | — |
| Q2 2023 | 1,175 | $62 | — | — |
| Q1 2023 | 1,175 | $57 | — | — |
| Q3 2022 | 2,340 | $99 | — | — |
| Q2 2022 | 2,340 | $105 | — | — |
| Q1 2022 | 2,340 | $126 | — | — |
| Q4 2021 | 1,170 | $133 | — | — |
| Q3 2021 | 1,170 | $122 | — | — |
| Q2 2021 | 370 | $38 | — | — |