Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,765 | $6 | — | — |
| Q3 2025 | 224,486 | $6 | — | — |
| Q2 2025 | 392,997 | $10 | — | — |
| Q1 2025 | 112,361 | $2 | — | — |
| Q4 2024 | 90,702 | $2 | — | — |
| Q3 2024 | 23,754 | $1 | — | — |
| Q2 2024 | 19,027 | $1 | — | — |
| Q1 2024 | 14,973 | $1 | — | — |
| Q4 2023 | 14,070 | $1 | — | — |
| Q3 2023 | 13,053 | $1 | — | — |
| Q2 2023 | 12,898 | $1 | — | — |
| Q4 2022 | 10,321 | $0 | — | — |
| Q3 2022 | 11,084 | $469 | — | — |