Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $2 | — | — |
| Q3 2024 | 23 | $2 | — | — |
| Q2 2024 | 51 | $3 | — | — |
| Q1 2024 | 4,007 | $249 | — | — |
| Q3 2023 | 27 | $1 | — | — |
| Q2 2023 | 27 | $1 | — | — |
| Q1 2023 | 27 | $1 | — | — |
| Q4 2022 | 27 | $1 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q2 2022 | 27 | $1 | — | — |
| Q1 2022 | 27 | $1 | — | — |