Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,688 | $72 | — | — |
| Q3 2025 | 2,688 | $71 | — | — |
| Q2 2025 | 2,688 | $66 | — | — |
| Q1 2025 | 2,688 | $59 | — | — |
| Q4 2024 | 2,688 | $62 | — | — |
| Q3 2024 | 896 | $61 | — | — |
| Q2 2024 | 1,640 | $105 | — | — |
| Q1 2024 | 1,640 | $102 | — | — |