Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,009 | $237 | — | — |
| Q2 2025 | 18,126 | $443 | — | — |
| Q1 2025 | 20,092 | $444 | — | — |
| Q4 2024 | 12,944 | $300 | — | — |
| Q4 2023 | 6,042 | $341 | — | — |