Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,314 | $281 | — | — |
| Q3 2025 | 12,015 | $317 | — | — |
| Q2 2025 | 11,979 | $300 | — | — |
| Q1 2025 | 20,335 | $439 | — | — |
| Q4 2024 | 18,793 | $446 | — | — |
| Q3 2024 | 7,961 | $535 | — | — |
| Q2 2024 | 7,129 | $469 | — | — |
| Q1 2024 | 4,219 | $265 | — | — |