Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,723 | $262 | — | — |
| Q3 2025 | 9,771 | $257 | — | — |
| Q2 2025 | 9,771 | $239 | — | — |
| Q1 2025 | 9,795 | $216 | — | — |
| Q4 2024 | 9,795 | $227 | — | — |