Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556 | $15 | — | — |
| Q3 2025 | 585 | $15 | — | — |
| Q2 2025 | 24,783 | $606 | — | — |
| Q1 2025 | 2,953 | $510 | — | — |
| Q4 2024 | 23,927 | $555 | — | — |