Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,789 | $266 | — | — |
| Q3 2025 | 9,789 | $259 | — | — |
| Q2 2025 | 10,662 | $262 | — | — |
| Q1 2025 | 9,864 | $218 | — | — |
| Q4 2024 | 9,864 | $229 | — | — |
| Q3 2024 | 3,255 | $221 | — | — |
| Q2 2024 | 3,255 | $209 | — | — |
| Q1 2024 | 3,279 | $203 | — | — |
| Q4 2023 | 3,279 | $166 | — | — |
| Q3 2023 | 3,279 | $166 | — | — |