Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975,566 | $53,162 | — | — |
| Q3 2025 | 1,960,206 | $51,632 | — | — |
| Q2 2025 | 2,003,299 | $48,961 | — | — |
| Q1 2025 | 2,008,177 | $44,341 | — | — |
| Q4 2024 | 11,295 | $262 | — | — |
| Q3 2024 | 3,714 | $252 | — | — |
| Q2 2024 | 5,157 | $331 | — | — |