Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,589 | $258 | — | — |
| Q3 2025 | 9,582 | $252 | — | — |
| Q2 2025 | 9,582 | $234 | — | — |
| Q1 2025 | 9,258 | $204 | — | — |
| Q4 2024 | 9,837 | $228 | — | — |
| Q4 2019 | 25,936 | $1,992 | — | — |
| Q3 2019 | 8 | $1 | — | — |