Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,720 | $208 | — | — |
| Q3 2025 | 14,443 | $380 | — | — |
| Q2 2025 | 14,021 | $343 | — | — |
| Q1 2025 | 13,856 | $306 | — | — |
| Q4 2024 | 13,281 | $308 | — | — |
| Q3 2024 | 5,299 | $360 | — | — |
| Q2 2024 | 5,193 | $334 | — | — |
| Q1 2024 | 6,321 | $392 | — | — |
| Q4 2023 | 8,630 | $487 | — | — |