Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,322 | $1,044 | — | — |
| Q3 2025 | 36,685 | $966 | — | — |
| Q2 2025 | 36,534 | $893 | — | — |
| Q1 2025 | 4 | $847 | — | — |
| Q4 2024 | 36,534 | $847 | — | — |