Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,759 | $236 | — | — |
| Q3 2025 | 8,759 | $231 | — | — |
| Q2 2025 | 8,759 | $219 | — | — |
| Q1 2025 | 6,759 | $149 | — | — |
| Q4 2024 | 6,759 | $157 | — | — |