Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,880 | $374 | — | — |
| Q3 2025 | 12,945 | $341 | — | — |
| Q2 2025 | 12,945 | $316 | — | — |
| Q1 2025 | 12,945 | $286 | — | — |
| Q4 2024 | 12,945 | $300 | — | — |
| Q3 2024 | 4,315 | $293 | — | — |