Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,267 | $922 | — | — |
| Q3 2025 | 13,339 | $351 | — | — |
| Q2 2025 | 13,905 | $340 | — | — |
| Q1 2025 | 12,008 | $265 | — | — |
| Q4 2024 | 10,889 | $252 | — | — |
| Q3 2024 | 3,619 | $246 | — | — |