Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,881 | $454 | — | — |
| Q3 2025 | 16,881 | $445 | — | — |
| Q2 2025 | 16,882 | $413 | — | — |
| Q1 2025 | 16,881 | $373 | — | — |
| Q4 2024 | 11,896 | $276 | — | — |
| Q3 2024 | 3,916 | $266 | — | — |
| Q2 2024 | 4,028 | $259 | — | — |
| Q1 2024 | 4,028 | $250 | — | — |
| Q4 2023 | 4,076 | $230 | — | — |
| Q3 2023 | 4,076 | $206 | — | — |
| Q2 2023 | 4,076 | $213 | — | — |