Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,047 | $28 | — | — |
| Q3 2025 | 1,044 | $27 | — | — |
| Q2 2025 | 1,041 | $25 | — | — |
| Q1 2025 | 5,892 | $130 | — | — |
| Q4 2024 | 5,874 | $136 | — | — |
| Q3 2024 | 1,952 | $132 | — | — |
| Q2 2024 | 212 | $14 | — | — |
| Q1 2024 | 490 | $30 | — | — |
| Q4 2023 | 212 | $12 | — | — |
| Q3 2023 | 212 | $11 | — | — |
| Q2 2023 | 212 | $11 | — | — |