Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,243 | $303 | — | — |
| Q3 2025 | 9,146 | $241 | — | — |
| Q2 2025 | 9,127 | $223 | — | — |
| Q1 2023 | 2,300 | $111 | — | — |
| Q4 2022 | 2,300 | $104 | — | — |
| Q3 2022 | 2,300 | $103 | — | — |
| Q2 2022 | 2,300 | $105 | — | — |
| Q1 2022 | 2,300 | $124 | — | — |
| Q4 2021 | 1,150 | $131 | — | — |
| Q3 2021 | 650 | $68 | — | — |
| Q2 2021 | 300 | $31 | — | — |