Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,315 | $493 | — | — |
| Q3 2025 | 17,746 | $467 | — | — |
| Q2 2025 | 17,746 | $434 | — | — |
| Q1 2025 | 17,746 | $392 | — | — |
| Q4 2024 | 17,802 | $413 | — | — |
| Q3 2024 | 3,634 | $247 | — | — |
| Q2 2024 | 3,615 | $232 | — | — |
| Q1 2024 | 3,615 | $224 | — | — |
| Q4 2023 | 3,605 | $203 | — | — |