Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,166 | $978 | — | — |
| Q3 2025 | 44,687 | $945 | — | — |
| Q2 2025 | 44,687 | $877 | — | — |
| Q1 2025 | 44,687 | $793 | — | — |
| Q4 2024 | 44,741 | $834 | — | — |