Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,945 | $591 | — | — |
| Q2 2025 | 19,321 | $472 | — | — |
| Q4 2024 | 16,053 | $372 | — | — |
| Q3 2024 | 3,835 | $260 | — | — |
| Q2 2024 | 4,394 | $283 | — | — |
| Q1 2024 | 5,040 | $312 | — | — |
| Q4 2023 | 5,039 | $304 | — | — |