Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,545,168 | $95,400 | — | — |
| Q3 2025 | 3,664,859 | $96,899 | — | — |
| Q2 2025 | 3,664,331 | $89,556 | — | — |
| Q1 2025 | 3,661,960 | $80,856 | — | — |
| Q4 2024 | 3,468,665 | $80,126 | — | — |