Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,990 | $1,641 | — | — |
| Q3 2025 | 58,650 | $1,545 | — | — |
| Q2 2025 | 58,650 | $1,433 | — | — |
| Q1 2025 | 92,946 | $2,052 | — | — |
| Q4 2024 | 92,946 | $2,154 | — | — |
| Q3 2024 | 31,000 | $2,096 | — | — |
| Q2 2024 | 31,000 | $1,998 | — | — |
| Q1 2024 | 30,982 | $1,749 | — | — |
| Q4 2023 | 31,017 | $1,749 | — | — |