Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,000 | $2,503 | — | — |
| Q3 2025 | 93,000 | $2,450 | — | — |
| Q2 2025 | 93,000 | $2,273 | — | — |
| Q1 2025 | 93,000 | $2,053 | — | — |
| Q4 2024 | 93,000 | $2,156 | — | — |