Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280 | $8 | — | — |
| Q3 2025 | 279 | $7 | — | — |
| Q2 2025 | 279 | $7 | — | — |
| Q1 2025 | 278 | $6 | — | — |
| Q3 2020 | 1,190 | $95 | — | — |
| Q2 2020 | 1,190 | $88 | — | — |
| Q1 2020 | 1,190 | $72 | — | — |