Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,634 | $201 | — | — |
| Q1 2025 | 10,634 | $235 | — | — |
| Q3 2024 | 6,686 | $454 | — | — |
| Q4 2023 | 8,370 | $472 | — | — |
| Q3 2023 | 7,152 | $362 | — | — |
| Q2 2023 | 7,152 | $375 | — | — |