Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,674 | $4,216 | — | — |
| Q3 2025 | 176,470 | $4,648 | — | — |
| Q2 2025 | 187,840 | $4,591 | — | — |
| Q1 2025 | 216,153 | $4,773 | — | — |
| Q4 2024 | 239,152 | $5,544 | — | — |
| Q3 2024 | 86,311 | $5,856 | — | — |
| Q2 2024 | 102,297 | $6,573 | — | — |
| Q1 2024 | 110,031 | $6,829 | — | — |
| Q4 2023 | 112,255 | $6,331 | — | — |
| Q3 2023 | 116,225 | $5,881 | — | — |
| Q2 2023 | 116,006 | $6,075 | — | — |