Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,413 | $1,410 | — | — |
| Q3 2025 | 52,381 | $1,380 | — | — |
| Q2 2025 | 53,569 | $1,309 | — | — |
| Q1 2025 | 52,867 | $1,167 | — | — |
| Q4 2024 | 53,180 | $1,233 | — | — |
| Q3 2024 | 12,169 | $826 | — | — |
| Q2 2024 | 17,694 | $1,137 | — | — |
| Q1 2024 | 20,523 | $1,274 | — | — |
| Q4 2023 | 38,348 | $2,163 | — | — |
| Q3 2023 | 37,617 | $1,903 | — | — |
| Q2 2023 | 40,325 | $2,112 | — | — |
| Q1 2023 | 43,411 | $2,100 | — | — |