Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,088 | $1,778 | — | — |
| Q3 2025 | 66,002 | $1,738 | — | — |
| Q2 2025 | 66,218 | $1,618 | — | — |
| Q1 2025 | 68,840 | $1,520 | — | — |
| Q4 2024 | 71,967 | $1,668 | — | — |
| Q3 2024 | 22,750 | $1,544 | — | — |
| Q2 2024 | 23,619 | $1,517 | — | — |
| Q1 2024 | 23,479 | $1,457 | — | — |
| Q4 2023 | 15,512 | $875 | — | — |