Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,486 | $1,682 | — | — |
| Q3 2025 | 44,318 | $1,167 | — | — |
| Q2 2025 | 45,300 | $1,107 | — | — |
| Q1 2025 | 44,568 | $984 | — | — |
| Q4 2024 | 43,672 | $1,012 | — | — |
| Q3 2024 | 13,837 | $939 | — | — |
| Q2 2024 | 10,102 | $649 | — | — |
| Q1 2024 | 9,491 | $589 | — | — |
| Q4 2023 | 7,887 | $445 | — | — |