Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,662 | $637 | — | — |
| Q3 2025 | 26,727 | $704 | — | — |
| Q2 2025 | 26,897 | $657 | — | — |
| Q1 2025 | 19,741 | $458 | — | — |
| Q4 2024 | 19,741 | $458 | — | — |
| Q3 2024 | 7,257 | $492 | — | — |
| Q2 2024 | 4,074 | $262 | — | — |
| Q1 2024 | 175 | $10 | — | — |
| Q4 2023 | 175 | $10 | — | — |
| Q2 2023 | 171 | $9 | — | — |
| Q1 2023 | 171 | $8 | — | — |
| Q4 2022 | 171 | $8 | — | — |