Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,789 | $398 | — | — |
| Q3 2025 | 14,408 | $380 | — | — |
| Q2 2025 | 14,570 | $356 | — | — |
| Q1 2025 | 14,350 | $317 | — | — |
| Q4 2024 | 14,792 | $343 | — | — |
| Q3 2024 | 4,924 | $334 | — | — |
| Q2 2024 | 5,118 | $329 | — | — |
| Q1 2024 | 5,185 | $322 | — | — |
| Q4 2023 | 5,191 | $293 | — | — |
| Q3 2023 | 5,547 | $281 | — | — |
| Q2 2023 | 5,629 | $295 | — | — |
| Q1 2023 | 5,218 | $252 | — | — |
| Q4 2022 | 5,249 | $237 | — | — |