Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,750 | $3,680 | — | — |
| Q3 2025 | 136,750 | $3,602 | — | — |
| Q2 2025 | 136,450 | $3,335 | — | — |
| Q1 2025 | 135,450 | $2,991 | — | — |
| Q4 2024 | 135,228 | $3,135 | — | — |