Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,172 | $381 | — | — |
| Q3 2025 | 14,172 | $382 | — | — |
| Q2 2025 | 14,172 | $346 | — | — |
| Q1 2025 | 14,172 | $313 | — | — |
| Q4 2024 | 14,172 | $329 | — | — |
| Q3 2023 | 4,724 | $239 | — | — |