Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,104 | $326 | — | — |
| Q3 2025 | 11,091 | $292 | — | — |
| Q2 2025 | 12,179 | $298 | — | — |
| Q1 2025 | 12,725 | $281 | — | — |
| Q4 2024 | 9,909 | $230 | — | — |
| Q3 2024 | 3,433 | $233 | — | — |