Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,842 | $561 | — | — |
| Q3 2025 | 20,792 | $548 | — | — |
| Q2 2025 | 20,792 | $508 | — | — |
| Q1 2025 | 20,792 | $459 | — | — |
| Q4 2024 | 13,694 | $319 | — | — |