Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,988 | $256 | — | — |
| Q1 2024 | 4,431 | $275 | — | — |
| Q4 2023 | 5,016 | $283 | — | — |
| Q2 2023 | 5,146 | $269 | — | — |
| Q1 2023 | 5,635 | $273 | — | — |
| Q4 2022 | 5,427 | $245 | — | — |
| Q3 2022 | 5,171 | $219 | — | — |
| Q2 2022 | 5,332 | $238 | — | — |