Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,860 | $559 | — | — |
| Q1 2024 | 7,620 | $473 | — | — |
| Q4 2023 | 7,620 | $430 | — | — |
| Q3 2023 | 7,620 | $386 | — | — |
| Q2 2023 | 7,620 | $399 | — | — |
| Q1 2023 | 7,620 | $369 | — | — |
| Q4 2022 | 7,620 | $344 | — | — |