Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,833 | $265 | — | — |
| Q3 2022 | 4,854 | $206 | — | — |
| Q2 2022 | 4,854 | $217 | — | — |
| Q1 2022 | 4,854 | $261 | — | — |
| Q4 2021 | 2,427 | $276 | — | — |
| Q3 2021 | 2,427 | $252 | — | — |
| Q2 2021 | 2,493 | $259 | — | — |
| Q1 2021 | 2,493 | $239 | — | — |