Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,562 | $2,383 | — | — |
| Q3 2025 | 88,562 | $2,333 | — | — |
| Q2 2025 | 88,562 | $2,164 | — | — |
| Q1 2025 | 88,328 | $1,950 | — | — |
| Q4 2024 | 88,090 | $2,042 | — | — |
| Q3 2024 | 29,277 | $1,986 | — | — |
| Q2 2024 | 29,114 | $1,871 | — | — |
| Q1 2024 | 29,114 | $1,807 | — | — |
| Q4 2023 | 29,032 | $1,637 | — | — |
| Q3 2023 | 28,926 | $1,464 | — | — |
| Q2 2023 | 28,830 | $1,510 | — | — |
| Q1 2023 | 28,735 | $1,390 | — | — |
| Q4 2022 | 28,636 | $1,293 | — | — |