Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,773,529 | $74,636 | — | — |
| Q3 2025 | 2,163,795 | $56,994 | — | — |
| Q2 2025 | 947,768 | $23,163 | — | — |
| Q1 2025 | 818,854 | $18,080 | — | — |
| Q4 2024 | 730,808 | $16,940 | — | — |
| Q3 2024 | 191,382 | $12,985 | — | — |
| Q2 2024 | 174,050 | $11,183 | — | — |
| Q1 2024 | 156,928 | $9,739 | — | — |