Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,779 | $290 | — | — |
| Q3 2025 | 10,779 | $284 | — | — |
| Q2 2025 | 12,501 | $306 | — | — |
| Q1 2025 | 14,715 | $325 | — | — |
| Q4 2024 | 12,458 | $289 | — | — |
| Q3 2024 | 4,151 | $282 | — | — |
| Q2 2024 | 4,148 | $266 | — | — |
| Q1 2024 | 4,148 | $257 | — | — |
| Q4 2023 | 4,146 | $234 | — | — |