Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,532 | $4,239 | — | — |
| Q3 2025 | 158,506 | $4,175 | — | — |
| Q2 2025 | 161,631 | $3,950 | — | — |
| Q1 2025 | 158,913 | $3,509 | — | — |
| Q4 2024 | 161,078 | $3,734 | — | — |
| Q3 2024 | 55,146 | $3,742 | — | — |
| Q2 2024 | 55,941 | $3,594 | — | — |
| Q1 2024 | 55,996 | $3,475 | — | — |
| Q4 2023 | 56,171 | $3,168 | — | — |