Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537,906 | $41,385 | — | — |
| Q3 2025 | 1,510,337 | $39,782 | — | — |
| Q2 2025 | 1,502,032 | $36,710 | — | — |
| Q1 2025 | 1,595,876 | $35,237 | — | — |
| Q4 2024 | 1,565,109 | $36,279 | — | — |