Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,598 | $554 | — | — |
| Q3 2025 | 20,729 | $546 | — | — |
| Q2 2025 | 19,837 | $485 | — | — |
| Q1 2025 | 18,536 | $409 | — | — |
| Q4 2024 | 17,433 | $404 | — | — |