Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,820 | $210 | — | — |
| Q3 2025 | 8,089 | $213 | — | — |
| Q2 2025 | 10,021 | $245 | — | — |
| Q1 2025 | 9,659 | $213 | — | — |
| Q4 2024 | 10,408 | $241 | — | — |
| Q3 2024 | 4,429 | $301 | — | — |
| Q2 2024 | 4,838 | $311 | — | — |
| Q1 2024 | 5,380 | $334 | — | — |
| Q4 2023 | 8,279 | $467 | — | — |
| Q3 2023 | 8,652 | $438 | — | — |
| Q2 2023 | 9,253 | $485 | — | — |
| Q1 2023 | 6,714 | $325 | — | — |
| Q4 2022 | 9,055 | $409 | — | — |
| Q3 2022 | 9,543 | $404 | — | — |
| Q2 2022 | 9,337 | $417 | — | — |
| Q1 2022 | 8,246 | $444 | — | — |
| Q4 2021 | 4,239 | $482 | — | — |
| Q3 2021 | 4,256 | $479 | — | — |