Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,294 | $304 | — | — |
| Q3 2025 | 12,456 | $328 | — | — |
| Q2 2025 | 13,850 | $339 | — | — |
| Q1 2025 | 14,041 | $310 | — | — |
| Q4 2024 | 13,842 | $321 | — | — |
| Q3 2024 | 5,412 | $367 | — | — |
| Q2 2024 | 5,409 | $348 | — | — |
| Q1 2024 | 5,409 | $336 | — | — |