Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,828 | $1,875 | — | — |
| Q3 2025 | 63,121 | $1,663 | — | — |
| Q2 2025 | 57,009 | $1,393 | — | — |
| Q1 2025 | 73,884 | $1,622 | — | — |
| Q4 2024 | 73,338 | $1,721 | — | — |
| Q3 2024 | 18,436 | $1,242 | — | — |
| Q2 2024 | 10,573 | $679 | — | — |
| Q1 2024 | 6,989 | $434 | — | — |
| Q4 2023 | 4,295 | $231 | — | — |