Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,507 | $337 | — | — |
| Q3 2025 | 12,507 | $329 | — | — |
| Q2 2025 | 12,508 | $306 | — | — |
| Q1 2025 | 12,943 | $286 | — | — |
| Q4 2024 | 12,970 | $301 | — | — |
| Q3 2024 | 4,446 | $302 | — | — |
| Q2 2024 | 3,734 | $240 | — | — |
| Q4 2021 | 341 | $38 | — | — |