Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,698 | $1,068 | — | — |
| Q3 2025 | 39,698 | $1,046 | — | — |
| Q2 2025 | 40,792 | $997 | — | — |
| Q1 2025 | 39,040 | $862 | — | — |
| Q4 2024 | 39,040 | $905 | — | — |
| Q3 2024 | 13,014 | $883 | — | — |
| Q2 2024 | 13,014 | $836 | — | — |
| Q1 2024 | 13,014 | $808 | — | — |
| Q4 2023 | 15,094 | $851 | — | — |