Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,346 | $278 | — | — |
| Q3 2025 | 10,346 | $273 | — | — |
| Q2 2025 | 10,346 | $253 | — | — |
| Q1 2025 | 10,346 | $228 | — | — |
| Q4 2024 | 10,346 | $240 | — | — |
| Q3 2024 | 3,449 | $234 | — | — |
| Q2 2024 | 3,449 | $222 | — | — |
| Q1 2024 | 3,449 | $214 | — | — |