Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,745 | $2,523 | — | — |
| Q3 2025 | 84,935 | $2,237 | — | — |
| Q2 2025 | 84,986 | $2,077 | — | — |
| Q1 2025 | 37,635 | $831 | — | — |
| Q4 2024 | 41,463 | $961 | — | — |
| Q3 2024 | 12,041 | $817 | — | — |
| Q2 2024 | 12,041 | $774 | — | — |
| Q1 2024 | 12,041 | $747 | — | — |
| Q2 2017 | 136 | $8 | — | — |