Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,905 | $1,101 | — | — |
| Q3 2025 | 40,905 | $1,077 | — | — |
| Q2 2025 | 40,905 | $1,000 | — | — |
| Q1 2025 | 40,905 | $903 | — | — |
| Q4 2024 | 41,748 | $971 | — | — |
| Q3 2024 | 13,916 | $944 | — | — |
| Q2 2024 | 13,916 | $894 | — | — |
| Q1 2024 | 13,916 | $864 | — | — |
| Q4 2023 | 13,916 | $785 | — | — |
| Q3 2023 | 13,916 | $704 | — | — |
| Q2 2023 | 13,916 | $729 | — | — |
| Q1 2023 | 14,019 | $678 | — | — |