Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,691 | $2,279 | — | — |
| Q3 2025 | 77,417 | $2,039 | — | — |
| Q2 2025 | 67,613 | $1,652 | — | — |
| Q1 2025 | 63,667 | $1,406 | — | — |
| Q4 2024 | 66,505 | $1,542 | — | — |
| Q3 2024 | 23,191 | $1,574 | — | — |
| Q2 2024 | 22,254 | $1,430 | — | — |
| Q1 2024 | 21,197 | $1,316 | — | — |
| Q4 2023 | 21,755 | $1,227 | — | — |
| Q3 2023 | 21,305 | $1,078 | — | — |
| Q2 2023 | 16,920 | $886 | — | — |
| Q1 2023 | 6,705 | $324 | — | — |
| Q4 2022 | 5,044 | $228 | — | — |
| Q3 2022 | 4,044 | $171 | — | — |
| Q2 2022 | 2,803 | $125 | — | — |
| Q1 2022 | 1,648 | $89 | — | — |
| Q4 2021 | 673 | $77 | — | — |