Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,040 | $485 | — | — |
| Q3 2025 | 18,235 | $480 | — | — |
| Q2 2025 | 18,432 | $450 | — | — |
| Q1 2025 | 18,514 | $409 | — | — |
| Q4 2024 | 18,510 | $429 | — | — |
| Q3 2024 | 6,157 | $418 | — | — |
| Q2 2024 | 6,108 | $392 | — | — |
| Q1 2024 | 6,011 | $373 | — | — |
| Q4 2023 | 6,011 | $339 | — | — |
| Q3 2023 | 4,415 | $223 | — | — |
| Q2 2023 | 4,415 | $231 | — | — |
| Q1 2023 | 4,405 | $213 | — | — |
| Q1 2022 | 4,530 | $244 | — | — |
| Q4 2021 | 2,265 | $258 | — | — |
| Q3 2021 | 2,265 | $236 | — | — |
| Q2 2021 | 2,265 | $235 | — | — |
| Q1 2021 | 2,265 | $218 | — | — |
| Q4 2020 | 2,265 | $206 | — | — |
| Q1 2020 | 2,267 | $138 | — | — |