Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,963 | $210 | — | — |
| Q2 2024 | 4,302 | $276 | — | — |
| Q1 2024 | 4,411 | $274 | — | — |
| Q4 2023 | 4,403 | $248 | — | — |
| Q3 2023 | 4,707 | $238 | — | — |
| Q2 2023 | 4,696 | $246 | — | — |
| Q1 2023 | 7,918 | $383 | — | — |
| Q4 2022 | 6,686 | $302 | — | — |