Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,242 | $329 | — | — |
| Q3 2025 | 11,776 | $310 | — | — |
| Q2 2025 | 11,776 | $288 | — | — |
| Q1 2025 | 15,053 | $332 | — | — |
| Q4 2024 | 11,718 | $272 | — | — |
| Q3 2024 | 4,003 | $272 | — | — |
| Q2 2024 | 3,906 | $251 | — | — |
| Q1 2024 | 3,966 | $246 | — | — |
| Q4 2023 | 3,966 | $224 | — | — |
| Q2 2023 | 3,863 | $202 | — | — |
| Q1 2023 | 5,059 | $245 | — | — |