Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,754 | $1,043 | — | — |
| Q3 2025 | 38,754 | $1,021 | — | — |
| Q2 2025 | 38,754 | $947 | — | — |
| Q1 2025 | 38,754 | $856 | — | — |
| Q4 2024 | 38,754 | $898 | — | — |