Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,707 | $4,082 | — | — |
| Q3 2025 | 151,707 | $3,996 | — | — |
| Q2 2025 | 153,707 | $3,757 | — | — |
| Q1 2025 | 153,707 | $3,394 | — | — |
| Q4 2024 | 153,707 | $3,563 | — | — |
| Q3 2024 | 51,236 | $3,476 | — | — |
| Q2 2024 | 51,236 | $3,292 | — | — |
| Q1 2024 | 51,236 | $3,180 | — | — |
| Q4 2023 | 51,236 | $2,890 | — | — |