Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,742 | $208 | — | — |
| Q3 2025 | 7,734 | $204 | — | — |
| Q2 2025 | 10,660 | $261 | — | — |
| Q1 2025 | 9,839 | $217 | — | — |
| Q4 2024 | 9,831 | $228 | — | — |
| Q3 2024 | 3,893 | $264 | — | — |
| Q2 2024 | 3,888 | $250 | — | — |
| Q1 2024 | 3,888 | $241 | — | — |