Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,483 | $6,552 | — | — |
| Q3 2025 | 245,025 | $6,454 | — | — |
| Q2 2025 | 817,363 | $19,976 | — | — |
| Q1 2025 | 60,580 | $1,338 | — | — |
| Q4 2024 | 104,677 | $2,426 | — | — |
| Q3 2024 | 107,479 | $7,292 | — | — |
| Q2 2024 | 21,067 | $1,354 | — | — |