Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,433 | $1,842 | — | — |
| Q3 2025 | 68,324 | $1,800 | — | — |
| Q2 2025 | 68,151 | $1,666 | — | — |
| Q1 2025 | 69,406 | $1,532 | — | — |
| Q4 2024 | 68,408 | $1,586 | — | — |
| Q3 2023 | 22,563 | $1,142 | — | — |
| Q2 2023 | 22,328 | $1,169 | — | — |
| Q1 2023 | 22,142 | $1,071 | — | — |
| Q4 2022 | 22,700 | $1,025 | — | — |
| Q3 2022 | 23,263 | $985 | — | — |
| Q2 2022 | 21,622 | $966 | — | — |
| Q1 2022 | 22,404 | $1,206 | — | — |
| Q4 2021 | 11,177 | $1,272 | — | — |