Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,880 | $562 | — | — |
| Q3 2025 | 20,880 | $552 | — | — |
| Q2 2025 | 20,879 | $511 | — | — |
| Q1 2025 | 20,879 | $461 | — | — |
| Q4 2024 | 41 | $1 | — | — |
| Q3 2024 | 14 | $1 | — | — |
| Q2 2024 | 14 | $1 | — | — |
| Q1 2024 | 14 | $1 | — | — |