Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,961 | $241 | — | — |
| Q3 2025 | 8,961 | $236 | — | — |
| Q2 2025 | 8,961 | $219 | — | — |
| Q1 2025 | 12,183 | $269 | — | — |
| Q4 2024 | 12,183 | $282 | — | — |
| Q3 2024 | 4,061 | $276 | — | — |
| Q2 2024 | 4,061 | $261 | — | — |
| Q1 2024 | 3,586 | $223 | — | — |
| Q4 2023 | 3,586 | $202 | — | — |