Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,022 | $108 | — | — |
| Q3 2025 | 2,147 | $57 | — | — |
| Q2 2025 | 2,141 | $52 | — | — |
| Q2 2023 | 5,220 | $273 | — | — |
| Q1 2023 | 5,203 | $252 | — | — |
| Q4 2022 | 5,185 | $234 | — | — |
| Q3 2022 | 5,164 | $219 | — | — |
| Q2 2022 | 5,144 | $230 | — | — |
| Q1 2022 | 5,743 | $309 | — | — |
| Q4 2021 | 2,866 | $326 | — | — |