Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,048 | $244 | — | — |
| Q3 2025 | 18,442 | $486 | — | — |
| Q2 2025 | 18,390 | $449 | — | — |
| Q1 2025 | 18,336 | $405 | — | — |
| Q4 2024 | 18,336 | $425 | — | — |
| Q3 2024 | 6,092 | $413 | — | — |
| Q2 2024 | 6,054 | $389 | — | — |
| Q1 2024 | 6,054 | $376 | — | — |