Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,470 | $470 | — | — |
| Q3 2025 | 17,424 | $459 | — | — |
| Q2 2025 | 17,382 | $425 | — | — |
| Q1 2025 | 17,336 | $383 | — | — |
| Q4 2024 | 17,290 | $401 | — | — |
| Q3 2024 | 5,767 | $391 | — | — |
| Q2 2024 | 5,735 | $368 | — | — |
| Q1 2024 | 5,735 | $356 | — | — |
| Q4 2023 | 5,719 | $323 | — | — |
| Q3 2023 | 5,699 | $288 | — | — |
| Q2 2023 | 5,680 | $297 | — | — |
| Q1 2023 | 5,662 | $274 | — | — |
| Q4 2022 | 5,643 | $255 | — | — |
| Q3 2022 | 5,621 | $238 | — | — |
| Q2 2022 | 5,600 | $250 | — | — |
| Q1 2022 | 5,580 | $300 | — | — |
| Q4 2021 | 2,773 | $316 | — | — |