Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,847 | $1,341 | — | — |
| Q2 2025 | 26,688 | $652 | — | — |
| Q2 2024 | 6,054 | $389 | — | — |
| Q1 2024 | 7,226 | $448 | — | — |
| Q4 2023 | 3,632 | $205 | — | — |
| Q3 2023 | 6,880 | $348 | — | — |
| Q2 2023 | 4,433 | $232 | — | — |