Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,691 | $236 | — | — |
| Q3 2025 | 8,691 | $230 | — | — |
| Q2 2025 | 8,691 | $213 | — | — |
| Q4 2024 | 8,691 | $206 | — | — |
| Q2 2024 | 3,377 | $221 | — | — |
| Q1 2024 | 3,377 | $206 | — | — |
| Q4 2023 | 4,018 | $223 | — | — |
| Q3 2023 | 4,018 | $203 | — | — |
| Q2 2023 | 4,018 | $217 | — | — |
| Q1 2023 | 4,318 | $208 | — | — |
| Q4 2022 | 4,318 | $202 | — | — |
| Q1 2022 | 4,318 | $203 | — | — |
| Q4 2021 | 2,159 | $223 | — | — |