Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,649 | $1,040 | — | — |
| Q3 2025 | 39,019 | $1,028 | — | — |
| Q2 2025 | 39,715 | $971 | — | — |
| Q1 2025 | 44,470 | $982 | — | — |
| Q4 2024 | 47,104 | $1,092 | — | — |
| Q3 2024 | 15,982 | $1,084 | — | — |
| Q2 2024 | 16,362 | $1,051 | — | — |
| Q1 2024 | 19,524 | $1,212 | — | — |
| Q4 2023 | 24,579 | $1,386 | — | — |
| Q3 2023 | 26,157 | $1,324 | — | — |
| Q2 2023 | 26,540 | $1,390 | — | — |
| Q1 2023 | 29,146 | $1,410 | — | — |
| Q4 2022 | 29,562 | $1,335 | — | — |