Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,728 | $208 | — | — |
| Q3 2025 | 7,728 | $204 | — | — |
| Q2 2024 | 4,704 | $302 | — | — |
| Q1 2024 | 4,704 | $292 | — | — |
| Q4 2023 | 4,704 | $265 | — | — |