Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,018 | $1,938 | — | — |
| Q3 2025 | 72,007 | $1,897 | — | — |
| Q2 2025 | 72,009 | $1,760 | — | — |
| Q1 2025 | 53,061 | $1,172 | — | — |
| Q4 2024 | 53,215 | $1,234 | — | — |
| Q3 2024 | 17,696 | $1,201 | — | — |
| Q2 2024 | 17,685 | $1,140 | — | — |
| Q1 2024 | 17,680 | $1,097 | — | — |
| Q4 2023 | 17,644 | $995 | — | — |
| Q3 2023 | 17,646 | $893 | — | — |
| Q2 2023 | 17,643 | $924 | — | — |
| Q1 2023 | 17,768 | $859 | — | — |
| Q4 2022 | 17,327 | $782 | — | — |
| Q3 2022 | 12,031 | $510 | — | — |
| Q2 2022 | 12,041 | $538 | — | — |
| Q1 2022 | 11,638 | $627 | — | — |