Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,789 | $1 | — | — |
| Q3 2025 | 51,372 | $1 | — | — |
| Q2 2025 | 50,675 | $1 | — | — |
| Q1 2025 | 46,988 | $1 | — | — |
| Q4 2024 | 47,444 | $1 | — | — |
| Q3 2024 | 19,939 | $1 | — | — |
| Q2 2024 | 7,671 | $0 | — | — |
| Q1 2024 | 2,629 | $0 | — | — |
| Q4 2023 | 1,095 | $0 | — | — |
| Q3 2023 | 1,091 | $0 | — | — |
| Q2 2023 | 1,087 | $0 | — | — |
| Q1 2023 | 1,083 | $0 | — | — |
| Q4 2022 | 1,079 | $0 | — | — |
| Q3 2022 | 1,074 | $45 | — | — |
| Q4 2020 | 94 | $9 | — | — |