Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,592 | $958 | — | — |
| Q3 2025 | 36,005 | $948 | — | — |
| Q2 2025 | 38,200 | $934 | — | — |
| Q1 2025 | 40,810 | $901 | — | — |
| Q4 2024 | 41,637 | $965 | — | — |
| Q3 2024 | 13,918 | $944 | — | — |
| Q2 2024 | 13,759 | $884 | — | — |
| Q1 2024 | 14,235 | $883 | — | — |
| Q4 2023 | 14,421 | $813 | — | — |
| Q3 2023 | 14,433 | $730 | — | — |
| Q2 2023 | 14,951 | $783 | — | — |
| Q1 2023 | 14,978 | $725 | — | — |
| Q4 2022 | 14,978 | $725 | — | — |
| Q3 2022 | 15,802 | $669 | — | — |
| Q2 2022 | 16,278 | $727 | — | — |
| Q1 2022 | 16,936 | $912 | — | — |