Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,878 | $373 | — | — |
| Q3 2025 | 13,848 | $365 | — | — |
| Q2 2025 | 13,819 | $338 | — | — |
| Q1 2025 | 13,789 | $304 | — | — |
| Q4 2024 | 13,758 | $319 | — | — |
| Q3 2024 | 4,510 | $306 | — | — |
| Q1 2024 | 3,346 | $208 | — | — |