Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,072 | $1,213 | — | — |
| Q3 2025 | 45,161 | $1,190 | — | — |
| Q2 2025 | 45,047 | $1,101 | — | — |
| Q1 2025 | 45,800 | $1,011 | — | — |
| Q4 2024 | 46,101 | $1,069 | — | — |