Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,519 | $579 | — | — |
| Q3 2025 | 21,983 | $579 | — | — |
| Q2 2025 | 21,848 | $534 | — | — |
| Q1 2025 | 21,941 | $484 | — | — |
| Q4 2024 | 20,896 | $484 | — | — |