Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,961 | $295 | — | — |
| Q3 2025 | 19,040 | $502 | — | — |
| Q3 2019 | 6,921 | $491 | — | — |
| Q2 2019 | 7,510 | $527 | — | — |
| Q1 2019 | 6,280 | $425 | — | — |
| Q4 2018 | 6,014 | $359 | — | — |