Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,514 | $552 | — | — |
| Q3 2025 | 8,032 | $212 | — | — |
| Q2 2025 | 8,011 | $196 | — | — |
| Q1 2025 | 7,988 | $176 | — | — |
| Q4 2024 | 7,965 | $185 | — | — |
| Q3 2024 | 2,647 | $180 | — | — |
| Q2 2024 | 2,640 | $170 | — | — |
| Q1 2024 | 2,519 | $156 | — | — |
| Q4 2023 | 2,883 | $146 | — | — |
| Q3 2023 | 2,883 | $151 | — | — |
| Q2 2023 | 2,883 | $151 | — | — |
| Q1 2023 | 2,883 | $139 | — | — |
| Q4 2022 | 3,306 | $149 | — | — |
| Q3 2022 | 3,131 | $140 | — | — |
| Q2 2022 | 3,131 | $169 | — | — |
| Q1 2022 | 3,131 | $169 | — | — |