Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,657 | $421 | — | — |
| Q3 2025 | 15,610 | $411 | — | — |
| Q2 2025 | 15,566 | $380 | — | — |
| Q1 2025 | 15,520 | $344 | — | — |
| Q4 2024 | 15,473 | $359 | — | — |