Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,735 | $262 | — | — |
| Q3 2025 | 9,735 | $256 | — | — |
| Q2 2025 | 9,735 | $238 | — | — |
| Q1 2025 | 9,735 | $215 | — | — |
| Q4 2024 | 9,735 | $226 | — | — |
| Q3 2024 | 3,245 | $220 | — | — |
| Q2 2024 | 3,245 | $209 | — | — |
| Q1 2024 | 3,245 | $201 | — | — |