Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,499 | $2,678 | — | — |
| Q3 2025 | 65,730 | $1,731 | — | — |
| Q2 2025 | 64,699 | $1,581 | — | — |
| Q1 2025 | 63,974 | $1,413 | — | — |
| Q4 2024 | 64,558 | $1,496 | — | — |