Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,950 | $5,973 | — | — |
| Q3 2025 | 226,247 | $5,959 | — | — |
| Q2 2025 | 224,267 | $5,481 | — | — |
| Q1 2025 | 221,739 | $4,896 | — | — |
| Q4 2024 | 226,012 | $5,239 | — | — |