Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,187 | $4,822 | — | — |
| Q3 2025 | 182,562 | $4,809 | — | — |
| Q2 2025 | 186,499 | $4,558 | — | — |
| Q1 2025 | 188,634 | $4,165 | — | — |
| Q4 2024 | 191,007 | $4,428 | — | — |
| Q3 2024 | 64,116 | $4,350 | — | — |
| Q2 2024 | 65,031 | $4,178 | — | — |
| Q1 2024 | 65,879 | $4,088 | — | — |
| Q4 2023 | 69,129 | $3,899 | — | — |
| Q3 2023 | 69,762 | $3,530 | — | — |
| Q2 2023 | 70,341 | $3,684 | — | — |
| Q1 2023 | 72,205 | $3,493 | — | — |
| Q4 2022 | 70,801 | $3,197 | — | — |
| Q3 2022 | 54,264 | $2,298 | — | — |