Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,040 | $2,558 | — | — |
| Q3 2025 | 90,317 | $2,379 | — | — |
| Q2 2025 | 82,505 | $2,016 | — | — |
| Q1 2025 | 83,980 | $1,854 | — | — |
| Q4 2024 | 72,368 | $1,677 | — | — |
| Q3 2024 | 20,913 | $1,419 | — | — |
| Q2 2024 | 16,033 | $1,030 | — | — |
| Q1 2024 | 14,990 | $930 | — | — |
| Q4 2023 | 13,015 | $734 | — | — |