Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,806 | $1,340 | — | — |
| Q3 2025 | 49,806 | $1,312 | — | — |
| Q2 2025 | 49,806 | $1,217 | — | — |
| Q1 2025 | 49,806 | $1,100 | — | — |
| Q4 2024 | 49,806 | $1,155 | — | — |
| Q3 2024 | 16,602 | $1,126 | — | — |
| Q2 2024 | 16,602 | $1,070 | — | — |
| Q1 2024 | 16,602 | $1,030 | — | — |
| Q4 2023 | 16,602 | $936 | — | — |