Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,168 | $31 | — | — |
| Q3 2025 | 1,068 | $28 | — | — |
| Q2 2025 | 4,182 | $102 | — | — |
| Q1 2025 | 4,257 | $94 | — | — |
| Q4 2024 | 4,473 | $104 | — | — |
| Q3 2024 | 4,102 | $278 | — | — |
| Q2 2024 | 6,328 | $407 | — | — |
| Q1 2024 | 5,789 | $359 | — | — |
| Q4 2023 | 961 | $54 | — | — |
| Q3 2023 | 954 | $48 | — | — |
| Q2 2023 | 954 | $50 | — | — |
| Q1 2023 | 774 | $37 | — | — |
| Q4 2022 | 774 | $35 | — | — |
| Q3 2022 | 201 | $9 | — | — |