Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 114,365 | $3 | — | — |
| Q1 2025 | 116,974 | $3 | — | — |
| Q4 2024 | 119,681 | $3 | — | — |
| Q3 2024 | 40,214 | $3 | — | — |
| Q2 2024 | 42,893 | $3 | — | — |
| Q1 2024 | 41,711 | $3 | — | — |
| Q4 2023 | 42,783 | $2 | — | — |
| Q3 2023 | 45,907 | $2 | — | — |
| Q2 2023 | 46,485 | $2 | — | — |
| Q1 2023 | 47,182 | $2 | — | — |
| Q4 2022 | 46,883 | $2 | — | — |
| Q3 2022 | 45,922 | $1,945 | — | — |
| Q2 2022 | 44,407 | $2,165 | — | — |
| Q1 2022 | 44,360 | $2,389 | — | — |
| Q4 2021 | 22,916 | $2,608 | — | — |
| Q3 2021 | 22,275 | $2,317 | — | — |
| Q2 2021 | 23,245 | $2,417 | — | — |
| Q1 2021 | 23,590 | $2,265 | — | — |
| Q4 2020 | 21,483 | $1,954 | — | — |
| Q3 2020 | 19,592 | $1,580 | — | — |