Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,377 | $252 | — | — |
| Q3 2025 | 9,388 | $249 | — | — |
| Q2 2025 | 9,388 | $229 | — | — |
| Q4 2020 | 2,527 | $230 | — | — |
| Q3 2020 | 2,911 | $235 | — | — |
| Q2 2020 | 2,978 | $221 | — | — |
| Q1 2020 | 2,973 | $203 | — | — |
| Q4 2019 | 5,038 | $387 | — | — |