Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,249 | $2,321 | — | — |
| Q3 2025 | 100,198 | $2,639 | — | — |
| Q2 2025 | 104,618 | $2,557 | — | — |
| Q1 2025 | 91,618 | $2,033 | — | — |
| Q4 2024 | 86,916 | $2,061 | — | — |