Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,025 | $135 | — | — |
| Q3 2025 | 5,025 | $132 | — | — |
| Q2 2025 | 5,025 | $123 | — | — |
| Q1 2025 | 5,025 | $111 | — | — |
| Q4 2024 | 5,025 | $116 | — | — |
| Q3 2024 | 1,675 | $38 | — | — |