Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,287 | $411 | — | — |
| Q3 2025 | 15,419 | $406 | — | — |
| Q2 2025 | 10,449 | $255 | — | — |
| Q1 2025 | 10,558 | $233 | — | — |
| Q4 2024 | 10,449 | $242 | — | — |
| Q3 2024 | 3,483 | $236 | — | — |
| Q2 2024 | 3,483 | $224 | — | — |
| Q1 2024 | 3,483 | $216 | — | — |
| Q4 2023 | 3,484 | $196 | — | — |
| Q3 2023 | 3,484 | $176 | — | — |
| Q2 2023 | 3,610 | $189 | — | — |
| Q1 2023 | 1,203 | $58 | — | — |
| Q4 2022 | 1,183 | $53 | — | — |