Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,943 | $79 | — | — |
| Q3 2025 | 2,943 | $78 | — | — |
| Q2 2025 | 2,943 | $72 | — | — |
| Q1 2025 | 3,099 | $68 | — | — |
| Q4 2024 | 3,099 | $72 | — | — |
| Q3 2024 | 1,033 | $70 | — | — |
| Q2 2024 | 1,033 | $66 | — | — |
| Q1 2024 | 981 | $61 | — | — |
| Q4 2023 | 646 | $36 | — | — |
| Q3 2023 | 646 | $33 | — | — |
| Q2 2023 | 646 | $34 | — | — |
| Q1 2023 | 646 | $31 | — | — |
| Q4 2022 | 646 | $29 | — | — |
| Q3 2022 | 646 | $27 | — | — |
| Q1 2022 | 646 | $35 | — | — |
| Q4 2021 | 323 | $37 | — | — |