Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,424 | $119 | — | — |
| Q3 2025 | 4,587 | $121 | — | — |
| Q2 2025 | 4,866 | $119 | — | — |
| Q1 2025 | 4,661 | $103 | — | — |
| Q4 2024 | 4,661 | $108 | — | — |
| Q3 2024 | 1,587 | $108 | — | — |
| Q2 2024 | 1,587 | $102 | — | — |
| Q1 2024 | 2,113 | $131 | — | — |
| Q4 2023 | 2,113 | $119 | — | — |
| Q3 2023 | 1,997 | $101 | — | — |
| Q2 2023 | 1,997 | $105 | — | — |
| Q1 2023 | 1,995 | $96 | — | — |
| Q4 2022 | 1,995 | $90 | — | — |
| Q3 2022 | 1,995 | $84 | — | — |