Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,332 | $326 | — | — |
| Q1 2025 | 13,332 | $294 | — | — |
| Q4 2024 | 13,332 | $309 | — | — |
| Q3 2024 | 4,444 | $302 | — | — |
| Q2 2024 | 4,444 | $286 | — | — |
| Q1 2024 | 4,814 | $299 | — | — |
| Q4 2023 | 16,866 | $951 | — | — |