Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,015 | $1,167 | — | — |
| Q3 2025 | 84,262 | $2,219 | — | — |
| Q2 2025 | 30,134 | $736 | — | — |
| Q1 2025 | 35,169 | $772 | — | — |
| Q4 2024 | 73,512 | $1,711 | — | — |
| Q3 2024 | 23,279 | $1,574 | — | — |
| Q2 2024 | 9,844 | $632 | — | — |
| Q1 2024 | 9,809 | $609 | — | — |
| Q4 2023 | 11,989 | $676 | — | — |
| Q3 2023 | 8,088 | $409 | — | — |
| Q2 2023 | 6,332 | $0 | — | — |
| Q1 2023 | 11,448 | $1 | — | — |
| Q4 2022 | 4,639 | $0 | — | — |
| Q3 2022 | 8,088 | $409 | — | — |
| Q2 2022 | 4,909 | $230 | — | — |