Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,718 | $2 | — | — |
| Q3 2025 | 63,409 | $2 | — | — |
| Q2 2025 | 62,036 | $2 | — | — |
| Q1 2025 | 228 | $0 | — | — |
| Q2 2023 | 14,491 | $759 | — | — |
| Q2 2022 | 100 | $4 | — | — |
| Q4 2018 | 11,154 | $666 | — | — |