Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,177 | $893 | — | — |
| Q3 2025 | 33,177 | $874 | — | — |
| Q2 2025 | 33,177 | $811 | — | — |
| Q1 2025 | 33,177 | $733 | — | — |
| Q3 2024 | 11,059 | $750 | — | — |
| Q2 2024 | 11,059 | $711 | — | — |
| Q1 2024 | 11,059 | $686 | — | — |
| Q4 2023 | 11,059 | $624 | — | — |