Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,149 | $273 | — | — |
| Q3 2025 | 10,149 | $267 | — | — |
| Q2 2025 | 10,149 | $248 | — | — |
| Q1 2025 | 10,149 | $224 | — | — |
| Q4 2024 | 10,149 | $235 | — | — |
| Q3 2024 | 3,383 | $230 | — | — |
| Q2 2024 | 3,383 | $217 | — | — |
| Q1 2024 | 3,383 | $210 | — | — |