Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,980 | $618 | — | — |
| Q3 2025 | 22,918 | $604 | — | — |
| Q2 2025 | 22,876 | $559 | — | — |
| Q4 2024 | 8,964 | $208 | — | — |
| Q3 2024 | 2,995 | $203 | — | — |
| Q1 2024 | 78,582 | $4,877 | — | — |