Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,378 | $796 | — | — |
| Q3 2025 | 30,388 | $805 | — | — |
| Q2 2025 | 34,291 | $863 | — | — |
| Q1 2025 | 34,280 | $751 | — | — |
| Q4 2024 | 32,214 | $744 | — | — |
| Q3 2024 | 32,065 | $737 | — | — |
| Q2 2024 | 12,151 | $774 | — | — |