Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,435 | $1,007 | — | — |
| Q3 2025 | 38,299 | $1,009 | — | — |
| Q2 2025 | 43,553 | $1,064 | — | — |
| Q1 2025 | 42,623 | $941 | — | — |
| Q4 2024 | 38,488 | $892 | — | — |
| Q3 2024 | 10,914 | $741 | — | — |