Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,527 | $337 | — | — |
| Q3 2025 | 13,150 | $346 | — | — |
| Q2 2025 | 13,950 | $341 | — | — |
| Q1 2025 | 13,950 | $308 | — | — |
| Q4 2024 | 13,950 | $323 | — | — |
| Q3 2024 | 4,650 | $316 | — | — |
| Q2 2024 | 4,650 | $299 | — | — |
| Q1 2024 | 4,650 | $289 | — | — |