Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,782 | $855 | — | — |
| Q2 2025 | 31,782 | $777 | — | — |
| Q1 2025 | 31,782 | $702 | — | — |
| Q4 2024 | 31,782 | $737 | — | — |
| Q3 2024 | 10,594 | $719 | — | — |
| Q2 2024 | 10,594 | $681 | — | — |