Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,046 | $133 | — | — |
| Q4 2023 | 301 | $17 | — | — |
| Q3 2023 | 23 | $1 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q1 2023 | 66 | $3 | — | — |
| Q4 2022 | 66 | $3 | — | — |
| Q1 2022 | 64 | $3 | — | — |