Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,718 | $208 | — | — |
| Q3 2025 | 11,655 | $307 | — | — |
| Q2 2025 | 17,799 | $435 | — | — |
| Q1 2025 | 15,802 | $349 | — | — |
| Q4 2024 | 15,759 | $365 | — | — |
| Q3 2024 | 5,239 | $355 | — | — |
| Q2 2024 | 8,646 | $555 | — | — |
| Q1 2024 | 8,646 | $537 | — | — |
| Q4 2023 | 8,621 | $486 | — | — |
| Q3 2023 | 8,011 | $405 | — | — |
| Q2 2023 | 8,452 | $443 | — | — |
| Q1 2023 | 8,447 | $409 | — | — |
| Q4 2022 | 8,442 | $381 | — | — |