Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,513 | $417 | — | — |
| Q1 2025 | 9,760 | $216 | — | — |
| Q2 2024 | 196 | $13 | — | — |
| Q4 2023 | 13,782 | $777 | — | — |
| Q3 2023 | 25,482 | $1,289 | — | — |
| Q2 2023 | 49,011 | $2,567 | — | — |
| Q1 2023 | 53,300 | $2,578 | — | — |