Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,475 | $470 | — | — |
| Q3 2025 | 17,175 | $454 | — | — |
| Q2 2025 | 17,329 | $424 | — | — |
| Q1 2025 | 17,607 | $389 | — | — |
| Q4 2024 | 17,607 | $408 | — | — |