Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,152 | $273 | — | — |
| Q3 2025 | 12,668 | $334 | — | — |
| Q2 2025 | 13,115 | $321 | — | — |
| Q1 2025 | 10,901 | $241 | — | — |
| Q2 2024 | 3,469 | $223 | — | — |