Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,397 | $361 | — | — |
| Q3 2025 | 13,357 | $352 | — | — |
| Q2 2025 | 13,320 | $326 | — | — |
| Q1 2025 | 13,320 | $294 | — | — |
| Q4 2024 | 13,320 | $309 | — | — |
| Q3 2024 | 4,440 | $301 | — | — |
| Q2 2024 | 4,440 | $285 | — | — |
| Q1 2024 | 4,440 | $276 | — | — |