Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,547 | $822 | — | — |
| Q3 2025 | 30,456 | $802 | — | — |
| Q2 2025 | 33,460 | $818 | — | — |
| Q1 2025 | 33,361 | $737 | — | — |
| Q4 2024 | 33,261 | $771 | — | — |