Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,706 | $261 | — | — |
| Q3 2025 | 10,257 | $270 | — | — |
| Q4 2024 | 12,482 | $289 | — | — |
| Q1 2022 | 968 | $52 | — | — |
| Q2 2021 | 484 | $50 | — | — |
| Q1 2021 | 484 | $46 | — | — |
| Q4 2020 | 484 | $44 | — | — |
| Q3 2020 | 484 | $39 | — | — |
| Q2 2020 | 484 | $36 | — | — |
| Q1 2020 | 484 | $30 | — | — |
| Q4 2019 | 484 | $34 | — | — |
| Q3 2019 | 484 | $34 | — | — |
| Q2 2019 | 484 | $34 | — | — |
| Q1 2019 | 484 | $33 | — | — |