Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,671 | $691 | — | — |
| Q3 2025 | 28,469 | $696 | — | — |
| Q2 2025 | 28,469 | $696 | — | — |
| Q1 2025 | 28,581 | $631 | — | — |
| Q4 2024 | 28,581 | $663 | — | — |
| Q3 2024 | 9,527 | $646 | — | — |
| Q2 2024 | 9,527 | $612 | — | — |