Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,388 | $253 | — | — |
| Q3 2025 | 9,388 | $247 | — | — |
| Q2 2025 | 9,388 | $229 | — | — |
| Q1 2025 | 9,388 | $207 | — | — |
| Q4 2024 | 9,388 | $218 | — | — |
| Q3 2024 | 3,119 | $212 | — | — |