Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,030 | $674 | — | — |
| Q3 2025 | 25,336 | $667 | — | — |
| Q2 2025 | 23,430 | $573 | — | — |
| Q1 2025 | 16,562 | $366 | — | — |
| Q4 2024 | 13,993 | $324 | — | — |