Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,915 | $0 | — | — |
| Q3 2025 | 10,901 | $287 | — | — |
| Q2 2025 | 13,043 | $319 | — | — |
| Q1 2025 | 12,610 | $278 | — | — |
| Q4 2024 | 18,175 | $421 | — | — |
| Q3 2024 | 6,226 | $422 | — | — |
| Q2 2024 | 13,018 | $836 | — | — |
| Q1 2024 | 6,889 | $428 | — | — |