Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,031 | $2,503 | — | — |
| Q3 2025 | 90,130 | $2,374 | — | — |
| Q2 2025 | 90,667 | $2,216 | — | — |
| Q1 2025 | 90,599 | $2,000 | — | — |
| Q4 2024 | 90,830 | $2,105 | — | — |