Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,819 | $970 | — | — |
| Q2 2025 | 36,819 | $900 | — | — |
| Q1 2025 | 36,819 | $813 | — | — |
| Q4 2023 | 12,273 | $692 | — | — |
| Q3 2023 | 12,273 | $621 | — | — |
| Q2 2023 | 12,273 | $605 | — | — |
| Q1 2023 | 12,273 | $585 | — | — |
| Q4 2018 | 5,813 | $347 | — | — |