Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,494 | $94 | — | — |
| Q3 2025 | 3,919 | $103 | — | — |
| Q2 2025 | 3,919 | $96 | — | — |
| Q1 2025 | 4,419 | $98 | — | — |
| Q4 2024 | 4,419 | $102 | — | — |