Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,772 | $236 | — | — |
| Q3 2025 | 8,772 | $231 | — | — |
| Q2 2025 | 8,772 | $214 | — | — |
| Q4 2024 | 8,772 | $203 | — | — |
| Q3 2024 | 3,064 | $208 | — | — |
| Q2 2024 | 4,072 | $262 | — | — |
| Q1 2024 | 4,072 | $253 | — | — |
| Q4 2023 | 3,932 | $222 | — | — |
| Q2 2023 | 3,932 | $206 | — | — |