Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,280 | $304 | — | — |
| Q3 2025 | 11,280 | $297 | — | — |
| Q2 2025 | 11,280 | $276 | — | — |
| Q1 2025 | 11,280 | $249 | — | — |
| Q4 2024 | 15,111 | $350 | — | — |
| Q3 2024 | 5,037 | $342 | — | — |
| Q1 2024 | 3,760 | $233 | — | — |
| Q4 2023 | 3,760 | $212 | — | — |