Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,884 | $266 | — | — |
| Q3 2025 | 9,884 | $260 | — | — |
| Q2 2025 | 9,884 | $242 | — | — |
| Q1 2025 | 9,884 | $218 | — | — |
| Q4 2024 | 9,884 | $229 | — | — |
| Q3 2024 | 3,295 | $224 | — | — |
| Q2 2024 | 3,295 | $212 | — | — |
| Q1 2024 | 3,295 | $204 | — | — |