Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,393 | $7,303 | — | — |
| Q3 2025 | 262,338 | $6,910 | — | — |
| Q2 2025 | 246,991 | $6,036 | — | — |
| Q1 2025 | 235,436 | $5,198 | — | — |
| Q4 2024 | 240,399 | $5,572 | — | — |
| Q3 2024 | 79,960 | $5,425 | — | — |
| Q2 2024 | 80,403 | $5,166 | — | — |
| Q1 2024 | 80,549 | $4,999 | — | — |
| Q4 2023 | 83,666 | $4,719 | — | — |
| Q3 2023 | 75,547 | $3,823 | — | — |
| Q2 2023 | 75,101 | $3,933 | — | — |
| Q1 2023 | 69,685 | $3,371 | — | — |
| Q4 2022 | 57,529 | $2,597 | — | — |
| Q3 2022 | 11,050 | $468 | — | — |