Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,968 | $2,287 | — | — |
| Q3 2025 | 85,661 | $2,256 | — | — |
| Q2 2025 | 85,005 | $2,078 | — | — |
| Q1 2025 | 84,744 | $1,871 | — | — |
| Q4 2024 | 85,032 | $1,971 | — | — |