Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,790 | $640 | — | — |
| Q3 2025 | 23,790 | $627 | — | — |
| Q2 2025 | 23,790 | $581 | — | — |
| Q1 2025 | 23,790 | $525 | — | — |
| Q4 2024 | 23,790 | $551 | — | — |
| Q3 2024 | 7,930 | $538 | — | — |
| Q2 2024 | 7,996 | $514 | — | — |
| Q1 2024 | 8,128 | $504 | — | — |
| Q4 2023 | 7,996 | $451 | — | — |
| Q3 2023 | 7,996 | $405 | — | — |
| Q2 2023 | 7,996 | $419 | — | — |
| Q1 2023 | 7,996 | $387 | — | — |
| Q4 2022 | 7,996 | $361 | — | — |
| Q3 2022 | 7,920 | $335 | — | — |
| Q2 2022 | 7,874 | $352 | — | — |
| Q1 2022 | 7,842 | $422 | — | — |
| Q4 2021 | 3,928 | $447 | — | — |