Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714,911 | $19,238 | — | — |
| Q3 2025 | 562,181 | $12,413 | — | — |
| Q2 2025 | 632,141 | $15,450 | — | — |
| Q1 2025 | 562,181 | $12,413 | — | — |
| Q4 2024 | 566,599 | $13,604 | — | — |
| Q3 2024 | 627,221 | $14,834 | — | — |
| Q2 2024 | 167,635 | $10,105 | — | — |