Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,721 | $289 | — | — |
| Q3 2025 | 10,689 | $282 | — | — |
| Q2 2025 | 10,660 | $261 | — | — |
| Q1 2025 | 10,628 | $235 | — | — |
| Q4 2024 | 10,595 | $0 | — | — |
| Q3 2024 | 3,592 | $0 | — | — |
| Q2 2024 | 3,569 | $0 | — | — |
| Q1 2024 | 3,569 | $0 | — | — |