Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,149 | $3,099 | — | — |
| Q3 2025 | 117,349 | $3,091 | — | — |
| Q2 2025 | 115,248 | $2,817 | — | — |
| Q1 2025 | 117,030 | $2,584 | — | — |
| Q4 2024 | 122,208 | $2,866 | — | — |