Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,773,343 | $61,235 | — | — |
| Q4 2024 | 3,479,684 | $80,659 | — | — |
| Q3 2024 | 1,573,330 | $106,750 | — | — |
| Q4 2023 | 1,613,819 | $91,019 | — | — |
| Q3 2023 | 1,548,705 | $78,364 | — | — |
| Q2 2023 | 1,536,279 | $80,455 | — | — |
| Q1 2023 | 1,336,960 | $64,669 | — | — |
| Q4 2022 | 1,414,362 | $63,858 | — | — |
| Q3 2022 | 1,223,463 | $51,814 | — | — |
| Q2 2022 | 780,240 | $34,846 | — | — |
| Q1 2022 | 776,132 | $41,794 | — | — |
| Q4 2021 | 298,474 | $33,972 | — | — |