Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,515 | $121 | — | — |
| Q3 2025 | 4,515 | $119 | — | — |
| Q2 2015 | 3,075 | $152 | — | — |
| Q1 2015 | 3,075 | $152 | — | — |
| Q4 2014 | 14,800 | $726 | — | — |