Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,852 | $427 | — | — |
| Q3 2025 | 15,852 | $418 | — | — |
| Q2 2025 | 15,852 | $387 | — | — |
| Q1 2025 | 15,852 | $350 | — | — |
| Q4 2024 | 15,852 | $367 | — | — |
| Q3 2024 | 5,284 | $359 | — | — |
| Q2 2024 | 5,284 | $339 | — | — |
| Q1 2024 | 5,284 | $328 | — | — |
| Q4 2023 | 5,284 | $298 | — | — |
| Q3 2023 | 5,284 | $267 | — | — |
| Q2 2023 | 5,284 | $277 | — | — |
| Q1 2023 | 5,284 | $256 | — | — |
| Q4 2022 | 5,284 | $239 | — | — |
| Q3 2022 | 5,284 | $241 | — | — |
| Q2 2022 | 5,284 | $257 | — | — |