Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,123 | $268 | — | — |
| Q3 2024 | 4,041 | $274 | — | — |
| Q2 2024 | 4,041 | $260 | — | — |
| Q1 2024 | 4,041 | $251 | — | — |
| Q4 2023 | 4,041 | $228 | — | — |
| Q3 2023 | 4,041 | $204 | — | — |
| Q2 2023 | 4,745 | $248 | — | — |
| Q1 2023 | 7,471 | $361 | — | — |
| Q4 2022 | 7,951 | $359 | — | — |
| Q3 2022 | 142,411 | $6,031 | — | — |
| Q2 2022 | 8,103 | $362 | — | — |
| Q1 2022 | 7,888 | $425 | — | — |
| Q4 2021 | 3,956 | $450 | — | — |