Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,590 | $1,065 | — | — |
| Q3 2025 | 33,143 | $873 | — | — |
| Q2 2025 | 101,913 | $2,491 | — | — |
| Q1 2025 | 24,954 | $551 | — | — |
| Q1 2022 | 7,474 | $402 | — | — |
| Q4 2021 | 5,404 | $615 | — | — |
| Q3 2021 | 5,404 | $562 | — | — |
| Q2 2021 | 4,304 | $447 | — | — |