Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,349 | $2,135 | — | — |
| Q3 2025 | 83,057 | $2,188 | — | — |
| Q2 2025 | 91,552 | $2,238 | — | — |
| Q1 2025 | 95,000 | $2,202 | — | — |
| Q4 2024 | 94,937 | $2,201 | — | — |
| Q3 2024 | 29,307 | $1,989 | — | — |
| Q2 2024 | 21,025 | $1,351 | — | — |
| Q1 2024 | 21,660 | $1,344 | — | — |
| Q4 2023 | 17,699 | $998 | — | — |