Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,210 | $974 | — | — |
| Q3 2025 | 36,210 | $954 | — | — |
| Q2 2025 | 36,210 | $885 | — | — |
| Q1 2025 | 36,210 | $804 | — | — |
| Q4 2024 | 36,210 | $865 | — | — |
| Q3 2024 | 36,210 | $835 | — | — |
| Q2 2024 | 12,070 | $775 | — | — |
| Q1 2024 | 12,070 | $749 | — | — |
| Q4 2023 | 12,070 | $681 | — | — |