Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,574 | $607 | — | — |
| Q3 2025 | 23,645 | $623 | — | — |
| Q2 2025 | 19,230 | $470 | — | — |
| Q1 2025 | 19,244 | $425 | — | — |
| Q4 2024 | 23,082 | $535 | — | — |
| Q3 2024 | 6,988 | $449 | — | — |
| Q2 2024 | 7,180 | $446 | — | — |
| Q1 2024 | 7,180 | $446 | — | — |
| Q4 2023 | 13,170 | $1 | — | — |
| Q3 2023 | 7,585 | $0 | — | — |
| Q2 2023 | 8,238 | $0 | — | — |
| Q1 2023 | 6,981 | $0 | — | — |
| Q4 2022 | 9,308 | $0 | — | — |
| Q3 2022 | 10,074 | $450 | — | — |
| Q2 2022 | 6,894 | $371 | — | — |