Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,447 | $3,483 | — | — |
| Q3 2025 | 9,887 | $260 | — | — |
| Q2 2025 | 9,859 | $241 | — | — |
| Q1 2025 | 10,470 | $231 | — | — |
| Q4 2024 | 11,148 | $258 | — | — |
| Q3 2024 | 11,111 | $261 | — | — |