Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,950 | $456 | — | — |
| Q3 2025 | 16,950 | $446 | — | — |
| Q2 2025 | 16,950 | $414 | — | — |
| Q1 2025 | 16,656 | $368 | — | — |
| Q4 2024 | 16,656 | $386 | — | — |