Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,552 | $284 | — | — |
| Q3 2025 | 9,986 | $263 | — | — |
| Q2 2025 | 9,266 | $226 | — | — |
| Q1 2025 | 16,821 | $371 | — | — |
| Q4 2024 | 16,785 | $389 | — | — |
| Q3 2024 | 6,301 | $428 | — | — |
| Q2 2024 | 6,520 | $419 | — | — |
| Q1 2024 | 6,520 | $405 | — | — |