Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,952 | $322 | — | — |
| Q3 2025 | 11,952 | $315 | — | — |
| Q2 2025 | 11,952 | $292 | — | — |
| Q1 2025 | 13,590 | $300 | — | — |
| Q4 2024 | 13,590 | $315 | — | — |
| Q3 2024 | 4,530 | $307 | — | — |