Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,187 | $866 | — | — |
| Q3 2025 | 32,187 | $848 | — | — |
| Q2 2025 | 32,187 | $787 | — | — |
| Q1 2025 | 32,187 | $711 | — | — |
| Q4 2024 | 32,187 | $746 | — | — |
| Q3 2024 | 10,729 | $728 | — | — |
| Q2 2024 | 10,729 | $689 | — | — |
| Q1 2024 | 10,729 | $666 | — | — |
| Q4 2023 | 10,729 | $605 | — | — |
| Q3 2023 | 10,729 | $543 | — | — |
| Q2 2023 | 10,729 | $562 | — | — |
| Q1 2023 | 10,729 | $519 | — | — |
| Q4 2022 | 10,729 | $484 | — | — |
| Q3 2022 | 10,729 | $454 | — | — |
| Q2 2022 | 19,378 | $865 | — | — |
| Q1 2022 | 19,378 | $1,044 | — | — |
| Q4 2021 | 9,689 | $1,103 | — | — |