Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,373 | $387 | — | — |
| Q3 2025 | 14,373 | $379 | — | — |
| Q2 2025 | 14,373 | $351 | — | — |
| Q1 2025 | 14,373 | $317 | — | — |
| Q4 2024 | 9,795 | $227 | — | — |