Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,824 | $40 | — | — |
| Q4 2024 | 1,822 | $42 | — | — |
| Q3 2024 | 607 | $41 | — | — |
| Q2 2024 | 738 | $47 | — | — |
| Q1 2024 | 1,033 | $64 | — | — |
| Q4 2023 | 1,031 | $58 | — | — |
| Q3 2023 | 1,029 | $52 | — | — |
| Q2 2023 | 1,027 | $54 | — | — |
| Q1 2023 | 1,025 | $50 | — | — |
| Q4 2022 | 1,188 | $54 | — | — |
| Q3 2022 | 1,185 | $50 | — | — |
| Q2 2022 | 1,202 | $54 | — | — |
| Q1 2022 | 1,199 | $65 | — | — |
| Q4 2021 | 609 | $69 | — | — |