Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,068 | $1,347 | — | — |
| Q3 2025 | 49,918 | $1,315 | — | — |
| Q2 2025 | 49,779 | $1,217 | — | — |
| Q1 2025 | 49,633 | $1,096 | — | — |
| Q4 2024 | 49,480 | $1,147 | — | — |
| Q3 2024 | 16,440 | $1,115 | — | — |
| Q2 2024 | 16,337 | $1,050 | — | — |
| Q1 2024 | 16,337 | $1,014 | — | — |
| Q4 2023 | 16,285 | $918 | — | — |