Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,133 | $57 | — | — |
| Q3 2025 | 2,129 | $56 | — | — |
| Q2 2025 | 2,125 | $52 | — | — |
| Q1 2025 | 6,072 | $141 | — | — |
| Q4 2024 | 6,072 | $141 | — | — |
| Q3 2024 | 2,024 | $137 | — | — |
| Q2 2024 | 1,455 | $94 | — | — |
| Q1 2024 | 1,455 | $90 | — | — |
| Q4 2023 | 5,477 | $309 | — | — |
| Q3 2023 | 1,540 | $78 | — | — |
| Q2 2023 | 1,445 | $76 | — | — |
| Q4 2022 | 1,932 | $87 | — | — |