Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,742 | $504 | — | — |
| Q3 2025 | 18,687 | $492 | — | — |
| Q2 2025 | 18,975 | $464 | — | — |
| Q1 2025 | 17,984 | $397 | — | — |
| Q4 2024 | 17,929 | $416 | — | — |
| Q4 2019 | 3,667 | $282 | — | — |
| Q2 2018 | 4,600 | $310 | — | — |