Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,137 | $219 | — | — |
| Q3 2023 | 3,958 | $200 | — | — |
| Q2 2023 | 3,943 | $207 | — | — |
| Q1 2023 | 5,114 | $247 | — | — |
| Q4 2022 | 5,764 | $260 | — | — |
| Q3 2022 | 6,787 | $287 | — | — |
| Q2 2022 | 6,758 | $302 | — | — |
| Q1 2022 | 6,230 | $336 | — | — |