Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595 | $16 | — | — |
| Q3 2025 | 595 | $16 | — | — |
| Q3 2024 | 3,838 | $260 | — | — |
| Q2 2024 | 3,838 | $247 | — | — |
| Q1 2024 | 6,046 | $375 | — | — |
| Q4 2023 | 6,180 | $349 | — | — |
| Q3 2023 | 6,192 | $313 | — | — |
| Q2 2023 | 6,046 | $317 | — | — |
| Q1 2023 | 6,046 | $292 | — | — |
| Q4 2022 | 6,046 | $273 | — | — |
| Q2 2022 | 3,838 | $171 | — | — |
| Q4 2020 | 5,914 | $538 | — | — |