Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,312 | $89 | — | — |
| Q3 2025 | 3,312 | $87 | — | — |
| Q2 2025 | 3,312 | $81 | — | — |
| Q1 2025 | 3,312 | $73 | — | — |
| Q4 2024 | 3,312 | $77 | — | — |