Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,497 | $282 | — | — |
| Q3 2025 | 10,497 | $276 | — | — |
| Q2 2025 | 10,497 | $257 | — | — |
| Q1 2025 | 10,497 | $233 | — | — |
| Q4 2024 | 10,497 | $243 | — | — |
| Q3 2024 | 3,499 | $237 | — | — |
| Q2 2024 | 3,499 | $225 | — | — |
| Q1 2024 | 3,499 | $217 | — | — |
| Q4 2023 | 5,196 | $293 | — | — |
| Q3 2023 | 5,196 | $264 | — | — |
| Q2 2023 | 5,196 | $272 | — | — |
| Q1 2023 | 5,196 | $251 | — | — |
| Q4 2022 | 5,196 | $235 | — | — |