Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,866 | $212 | — | — |
| Q3 2025 | 7,866 | $207 | — | — |
| Q2 2025 | 8,889 | $217 | — | — |
| Q4 2024 | 8,889 | $206 | — | — |
| Q3 2024 | 2,963 | $201 | — | — |
| Q2 2021 | 3,170 | $329 | — | — |