Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,835 | $265 | — | — |
| Q3 2025 | 14,531 | $383 | — | — |
| Q2 2025 | 10,898 | $266 | — | — |
| Q4 2024 | 10,689 | $248 | — | — |
| Q2 2024 | 3,800 | $245 | — | — |
| Q1 2024 | 4,068 | $252 | — | — |
| Q4 2020 | 2,601 | $237 | — | — |