Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,411 | $684 | — | — |
| Q3 2025 | 25,348 | $668 | — | — |
| Q2 2025 | 25,289 | $618 | — | — |
| Q1 2025 | 20,926 | $462 | — | — |
| Q4 2024 | 27,084 | $628 | — | — |
| Q3 2024 | 8,998 | $611 | — | — |
| Q2 2024 | 8,942 | $575 | — | — |
| Q1 2024 | 8,942 | $555 | — | — |
| Q4 2023 | 8,914 | $503 | — | — |
| Q3 2023 | 8,278 | $419 | — | — |
| Q2 2023 | 8,432 | $442 | — | — |
| Q1 2023 | 6,787 | $328 | — | — |