Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,616 | $1,524 | — | — |
| Q3 2025 | 58,836 | $1,550 | — | — |
| Q2 2025 | 57,960 | $1,417 | — | — |
| Q3 2024 | 3,106 | $211 | — | — |
| Q4 2020 | 2,339 | $213 | — | — |
| Q1 2020 | 4,381 | $268 | — | — |
| Q4 2019 | 4,461 | $342 | — | — |
| Q3 2019 | 4,655 | $330 | — | — |
| Q2 2019 | 7,630 | $535 | — | — |
| Q1 2019 | 7,399 | $501 | — | — |