Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,274 | $215 | — | — |
| Q3 2024 | 4,831 | $328 | — | — |
| Q2 2024 | 4,821 | $310 | — | — |
| Q1 2024 | 6,066 | $376 | — | — |
| Q4 2023 | 12,608 | $711 | — | — |
| Q3 2023 | 18,775 | $950 | — | — |
| Q2 2023 | 21,531 | $1,128 | — | — |
| Q1 2023 | 25,950 | $1,256 | — | — |
| Q4 2022 | 28,033 | $1,266 | — | — |
| Q3 2022 | 27,988 | $1,185 | — | — |
| Q2 2022 | 29,418 | $1,314 | — | — |
| Q1 2022 | 29,299 | $1,578 | — | — |
| Q4 2021 | 15,499 | $1,764 | — | — |