Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,917 | $348 | — | — |
| Q3 2025 | 12,880 | $339 | — | — |
| Q2 2025 | 12,973 | $317 | — | — |
| Q1 2025 | 12,936 | $286 | — | — |
| Q4 2024 | 12,898 | $299 | — | — |
| Q3 2024 | 4,107 | $279 | — | — |
| Q2 2024 | 4,081 | $262 | — | — |
| Q1 2024 | 4,081 | $253 | — | — |
| Q4 2023 | 4,068 | $229 | — | — |
| Q3 2023 | 4,052 | $205 | — | — |
| Q2 2023 | 4,036 | $211 | — | — |