Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 450 | $11 | — | — |
| Q1 2025 | 450 | $10 | — | — |
| Q4 2024 | 450 | $10 | — | — |
| Q3 2024 | 150 | $10 | — | — |
| Q2 2024 | 150 | $10 | — | — |
| Q1 2024 | 150 | $9 | — | — |
| Q4 2023 | 150 | $8 | — | — |
| Q3 2023 | 150 | $8 | — | — |
| Q2 2023 | 150 | $8 | — | — |
| Q1 2023 | 150 | $7 | — | — |
| Q4 2022 | 150 | $7 | — | — |
| Q3 2022 | 152 | $7 | — | — |
| Q2 2022 | 432 | $20 | — | — |
| Q1 2022 | 216 | $23 | — | — |
| Q4 2021 | 216 | $24 | — | — |