Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,985,073 | $107,238 | — | — |
| Q3 2025 | 3,915,580 | $103,242 | — | — |
| Q2 2025 | 3,936,702 | $96,317 | — | — |
| Q1 2025 | 3,829,838 | $84,658 | — | — |
| Q4 2024 | 3,785,200 | $87,741 | — | — |
| Q3 2024 | 1,235,083 | $83,900 | — | — |
| Q2 2024 | 1,292,727 | $83,210 | — | — |
| Q1 2024 | 1,029,742 | $63,906 | — | — |
| Q4 2023 | 1,020,600 | $57,562 | — | — |