Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,887 | $185 | — | — |
| Q3 2025 | 6,887 | $181 | — | — |
| Q2 2025 | 6,886 | $168 | — | — |
| Q1 2025 | 23,097 | $510 | — | — |
| Q3 2023 | 4,417 | $224 | — | — |
| Q4 2018 | 4,436 | $265 | — | — |
| Q3 2018 | 4,158 | $289 | — | — |
| Q2 2018 | 4,158 | $270 | — | — |
| Q1 2018 | 4,158 | $262 | — | — |