Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,683 | $207 | — | — |
| Q3 2025 | 8,174 | $215 | — | — |
| Q2 2025 | 8,662 | $212 | — | — |
| Q1 2025 | 9,624 | $212 | — | — |
| Q4 2024 | 9,621 | $223 | — | — |