Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,503 | $256 | — | — |
| Q3 2025 | 9,657 | $254 | — | — |
| Q2 2025 | 9,657 | $236 | — | — |
| Q1 2025 | 9,485 | $209 | — | — |
| Q4 2024 | 9,386 | $218 | — | — |