Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,482 | $1,329 | — | — |
| Q3 2025 | 49,482 | $1,313 | — | — |
| Q2 2025 | 49,482 | $1,264 | — | — |
| Q1 2025 | 49,482 | $1,105 | — | — |
| Q4 2024 | 49,482 | $1,188 | — | — |
| Q3 2024 | 49,482 | $1,166 | — | — |