Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,505 | $283 | — | — |
| Q3 2025 | 10,505 | $277 | — | — |
| Q2 2025 | 10,505 | $257 | — | — |
| Q1 2019 | 200 | $14 | — | — |
| Q4 2018 | 200 | $12 | — | — |